Bank of New York Mellon: Early Repurchase(s)

  Bank of New York Mellon: Early Repurchase(s)

UK Regulatory Announcement

LONDON

ISSUER         ISIN          CCY  Nominal       Markdown      Remaining   Value
                                                    Amount         Balance      date
Santander
International   XS0289403866   EUR   1,650,000.00   1,000,000.00   650,000.00   7/23/2014
Products
RBS             GB00B44D8L99   SHS   683.00         25.00          658.00       7/23/2014
RBS             GB00B44DF637   SHS   683.00         25.00          658.00       7/23/2014

Contact:

Bank of New York Mellon
 
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