62VF: Bank of New York Mellon: Early Repurchase(s)

  62VF: Bank of New York Mellon: Early Repurchase(s)

UK Regulatory Announcement

LONDON

ISSUER   ISIN          CCY  Nominal       Mark down   Remaining      Value
                                              amount       balance         date
MORGAN    XS0664403382   GBP   653,792        433,009      220,783.00      6/21/2013
STANLEY
MORGAN    XS0630430360   EUR   21,969,000     742,000      21,227,000.00   6/21/2013
STANLEY
MORGAN    XS0778043405   GBP   4,844,212      293,481      4,550,731.00    6/21/2013
STANLEY
MORGAN    XS0686568006   GBP   9,973,534      299,309      9,674,225.00    6/21/2013
STANLEY
MORGAN    XS0722506481   GBP   3,146,872      277,284      2,869,588.00    6/21/2013
STANLEY
MORGAN    XS0803726636   GBP   8,650,000      202,000      8,448,000.00    6/21/2013
STANLEY
MORGAN    XS0645289397   GBP   2,908,559      188,100      2,720,459.00    6/21/2013
STANLEY
MORGAN    XS0751134809   GBP   6,023,900      188,136      5,835,764.00    6/21/2013
STANLEY
MORGAN    XS0794893361   GBP   500,000        500,000      0.00            6/21/2013
STANLEY
MORGAN    XS0644081605   EUR   3,907,000      326,000      3,581,000.00    6/21/2013
STANLEY
MORGAN    XS0620542125   GBP   1,142,691      121,957      1,020,734.00    6/21/2013
STANLEY
MORGAN    XS0742816993   GBP   2,423,121      123,412      2,299,709.00    6/21/2013
STANLEY
RBS       XS0480132108   RON   48,750,000     5,000,000    43,750,000.00   7/4/2013
MORGAN    XS0825711830   USD   4,493,000.00   402,000.00   4,091,000.00    6/21/2013
STANLEY
CREON     XS0229219083   EUR   10,650,000     1,560,000    9,090,000.00    7/2/2013
MORGAN    XS0783323016   GBP   5,662,000.00   320,000.00   5,342,000.00    6/21/2013
STANLEY

Contact:

Bank of New York Mellon