February 01, 2013 10:05 AM Eastern Daylight Time

Early Repurchase

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

Merril Lynch UK Regulatory Announcement: Early Repurchase

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 2... more »
Merril Lynch UK Regulatory Announcement: Repurchase

March 06, 2013

LONDON--(BUSINESS WIRE)--Please be advised that the Issuer has “canceled” the below repurchase. And mentioned amount are still alive in the market. SL.NO Value Date ISIN Issuer Name CCY C... more »
Merril Lynch UK Regulatory Announcement: Early Repurchase

November 26, 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 30... more »