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F & C (76SK)

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Wednesday 23 May, 2012

F & C

Early Repurchase

Early Repurchase

Bank of New York Mellon

Please be advised the following issue has been repurchased for GBP 4,533,000 on 21/5/2012

Issue: F&C-- ISIN: XS0442348669 - Maturity Date: 20/12/2016 - O/S Nominal: GBP 149,711,000

The outstanding balance will therefore be GBP 145,178,000

Please amend your records accordingly.


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