FRN Variable Rate Fix

LONDON--()--

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

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Deutsche Bank AG

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Deutsche Bank AG