Early Repurchase

LONDON--(BUSINESS WIRE)--

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	27-Dec-2012	XS0381789204	Merrill Lynch and S.A.	USD	200,000.00	1,400,000.00	22-Jan-2013
2	27-Dec-2012	XS0262384471	Merrill Lynch and Co.,Inc	EUR	180,000.00	7,125,000.00	05-Oct-2013
3	27-Dec-2012	XS0241490217	Merrill Lynch and Co.,Inc	EUR	185.00	17,102.00	08-Feb-2016