Early Repurchase

LONDON--()--

SL.NO   Value Date   ISIN   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
1 06-Feb-2013 FR0010478685 MERRILL LYNCH & COMPANY INC EUR 166,000.00 1,836,600.00 20-Aug-2015

Short Name: Merril Lynch
Category Code: MSC
Sequence Number: 361932
Time of Receipt (offset from UTC): 20130201T150200+0000

Contacts

Deutsche Bank AG

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Contacts

Deutsche Bank AG