Early Repurchase

LONDON--()--

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

Sharing

Contacts

Deutsche Bank AG