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
 
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