Early Repurchase

LONDON--()--

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 27-Feb-2013 XS0345376668 Merrill Lynch and Co.,Inc EUR 1,250,000.00 124,450,000.00 19-Feb-2014
2 05-Mar-2013 XS0248918012 NEW SOUTH WALES TREASURY CORPORATION AUD 8,529,000.00 799,087,000.00 01-Mar-2013
3 05-Mar-2013 XS0368736806 NEW SOUTH WALES TREASURY CORPORATION AUD 140,000.00 63,960,000.00 01-Apr-2013
4 27-Feb-2013 XS0324001832 Merrill Lynch and Co.,Inc EUR 1,000,000.00 46,700,000.00 04-Oct-2013

Short Name: Merrill Lynch & Co
Category Code: MSC
Sequence Number: 365100
Time of Receipt (offset from UTC): 20130228T100303+0000

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Deutsche Bank AG

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Contacts

Deutsche Bank AG