Bank of New York Mellon: Full Repurchase(s)

  Bank of New York Mellon: Full Repurchase(s)  UK Regulatory Announcement  LONDON  ISSUER     ISIN          CCY  Nominal        Mark down      Remaining  Value                                                  amount          balance     date Lithos Mortgage    GB009A1ZY7B9   EUR   12,000,000.00   12,000,000.00   0.00        2/24/2014 Financing Lithos Mortgage    GB009A1ZY7F0   EUR   9,500,000.00    9,500,000.00    0.00        2/24/2014 Financing Morgan      XS0359352746   GBP   922,408.00      922,408.00      0.00        5/14/2014 Stanley Morgan      XS0359353397   GBP   55,772.00       55,772.00       0.00        5/14/2014 Stanley Morgan      XS0359353470   GBP   2,246,801.00    2,246,801.00    0.00        5/14/2014 Stanley  Contact:  Bank of New York Mellon  
Press spacebar to pause and continue. Press esc to stop.