13DS: Bank of New York Mellon: Early Repurchase(s)

  13DS: Bank of New York Mellon: Early Repurchase(s)

UK Regulatory Announcement

LONDON

ISSUER   ISIN          CCY  Nominal        Mark down      Remaining     Value
                                               amount          balance        date
UBS AG
JERSEY    XS0291052511   USD   10,000,000.00   10,000,000.00   0.00           1/31/2014
BRANCH
MORGAN    XS0893606920   SHS   1,000,000.00    1,000,000.00    0.00           1/31/2014
STANLEY
MORGAN    XS0642280720   EUR   5,043,000.00    888,000.00      4,155,000.00   1/31/2014
STANLEY
RBC       XS0979782397   USD   1,500,000.00    1,500,000.00    0.00           2/13/2014

Contact:

Bank of New York Mellon
 
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