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Bank of New York Mellon: Early Repurchase(s)

  Bank of New York Mellon: Early Repurchase(s)

UK Regulatory Announcement

LONDON

ISSUER  ISIN          CCY  Nominal        Mark down      Remaining     Value date
                                              amount          balance
CREDIT   XS0670996486   AUD   10,000,000.00   10,000,000.00   0.00           10/15/2013
SUISSE
CREDIT   XS0484519938   EUR   5,679,000       1,849,000       3,830,000.00   10/3/2013
SUISSE

Contact:

Bank of New York Mellon