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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