January 31, 2013 10:46 AM Eastern Daylight Time

Early Repurchase

SL.NO

Value Date

ISIN

Issuer Name

CCY

CAEV Amount

New Outstanding

Next Coupon Date

1

31-Jan-2013

XS0241490217

Merrill Lynch and Co.,Inc

EUR

196.00

16,906.00

08-Feb-2016

Short Name: Merrill Lynch & Co

Category Code: MSC

Sequence Number: 361771

Time of Receipt (offset from UTC): 20130131T154258+0000

Contacts

Deutsche Bank AG

Merrill Lynch & Co UK Regulatory Announcement: Early Repurchase

May 09, 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 0... more »
Merrill Lynch & Co UK Regulatory Announcement: Early Repurchase(s)

April 30, 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 3... more »
Merrill Lynch & Co UK Regulatory Announcement: Early Repurchase(s)

February 21, 2013

LONDON--(BUSINESS WIRE)--SL.NO Value Date ISIN Issuer Name CCY CAEV Amount New Outstanding Next Coupon Date 1 21-Feb-2013 XS0304614109 Merrill Lynch and S.A. EUR 239,000.00 909,000.00... more »