December 31, 2012 05:30 AM Eastern Daylight Time

FRN Variable Rate Fix

SL.NO

Value Date

ISIN

Issuer Name

CCY

CAEV Amount

New Outstanding

Next Coupon Date

1

28-Dec-2012

XS0258897544

Merrill Lynch and Co.,Inc

EUR

131,000.00

54,543,000.00

08-Sep-2013

Short Name: Merrill Lynch & Co

Category Code: RC

Sequence Number: 357586

Time of Receipt (offset from UTC): 20121231T100522+0000

Contacts

Deutsche Bank AG

Merrill Lynch & Co UK Regulatory Announcement: Early Repurchase(s)

March 14, 2013

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 1... more »
Merrill Lynch & Co UK Regulatory Announcement: Early Repurchase

December 07, 2012

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 07... more »
Merrill Lynch & Co UK Regulatory Announcement: Early Repurchase

November 01, 2012

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 01... more »