46QY: Bank of New York Mellon: Early Repurchase

  46QY: Bank of New York Mellon: Early Repurchase

UK Regulatory Announcement

LONDON

ISSUER   ISIN          CCY  Nominal         Markdown       Remaining       Value
                                                Amount          Balance          date
Morgan    XS0586152349   CNY   252,030,000.00   24,335,000.00   227,695,000.00   29-Aug-14
Stanley

Contact:

Bank of New York Mellon
 
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