15BR: Bank of New York Mellon: Early Repurchase(s)

  15BR: Bank of New York Mellon: Early Repurchase(s)

UK Regulatory Announcement

LONDON

ISSUER  ISIN          CCY  Nominal       Mark down     Remaining     Value date
                                             amount         balance
RBC      XS0846035540   GBP   2,540,025.00   2,540,025.00   0.00           16/12/2013
RBS      SE0004142545   SEK   6,120,000.00   100,000.00     6,020,000.00   20/11/2013
RBS      SE0004167658   SEK   9,320,000.00   9,320,000.00   0.00           10/12/2013

Contact:

Bank of New York Mellon
 
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