Early Repurchases

LONDON--()--

Please be advised that the Issuer has repurchased the following Issues

SL.NO   Value Date   ISIN   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
1 13-Jun-2012 XS0344931620 Merrill Lynch and S.A. EUR 97,000.00 941,000.00 07-Feb-2013
2 13-Jun-2012 XS0567169478 COMMONWEALTH BANK OF AUSTRALIA EUR 10,000,000.00 0.00 06-Nov-2014

Short Name: Merrill Lynch SA
Category Code: MSC
Sequence Number: 330347
Time of Receipt (offset from UTC): 20120613T144535+0100

Contacts

Deutsche Bank AG