Early Repurchase

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Mark down amount   Remaining balance   Value date
F&C ASSET MANAGEMENT XS0279027154 GBP 253,473,000 2,500,000 250,973,000.00 12/21/2012

Short Name: F&C Asset Management
Category Code: MSC
Sequence Number: 357401
Time of Receipt (offset from UTC): 20121227T180637+0000

Contacts

Bank of New York Mellon

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Contacts

Bank of New York Mellon