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95TG: Bank of New York Mellon: Early Repurchase(s)

  95TG: Bank of New York Mellon: Early Repurchase(s)

UK Regulatory Announcement

LONDON

ISSUER   ISIN          CCY  Nominal           Mark down amount  Remaining         Value date
                                                                     balance
MORGAN    XS0641633374   USD   800,000.00         500,000.00         300,000.00         10/6/2013
STANLEY
JPM       XS0624807698   MXN   3,500,000,000.00   1,463,000,000.00   2,037,000,000.00   9/23/2013
Morgan    XS0550531627   USD   105,995,000.00     105,995,000.00     0.00               10/15/2013
Stanley
Morgan    XS0303146384   EUR   3,650,000.00       100,000.00         3,550,000.00       9/26/2013
Stanley
Bank of   XS0286867493   EUR   548,000,000.00     3,000,000.00       545,000,000.00     9/26/2013
America
MORGAN    XS0884722330   GBP   9,478,589.00       589.00             9,478,000.00       8/16/2013
STANLEY

Contact:

Bank of New York Mellon