Early Repurchase(s)

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-Aug-2014 XS0320276875 MERRILL LYNCH SA EUR 50,000.00 1,135,000.00 15-Dec-2015
2 27-Aug-2014 XS0340159531 MERRILL LYNCH & COMPANY INC CHF 41,000.00 986,000.00 30-Apr-2015
3 27-Aug-2014 XS0340159374 MERRILL LYNCH SA CHF 65,000.00 786,000.00 17-Dec-2015
4 27-Aug-2014 XS0241490217 MERRILL LYNCH & COMPANY INC EUR 632.00 8,691.00 08-Feb-2016
5 27-Aug-2014 XS0243978151 MERRILL LYNCH & COMPANY INC USD 30.00 219.00 08-Feb-2016
6 27-Aug-2014 XS0304614109 MERRILL LYNCH SA EUR 175,000.00 671,000.00 29-Sep-2017

Short Name: Merrill Lynch SA
Category Code: MSC
Sequence Number: 430708
Time of Receipt (offset from UTC): 20140828T100652+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG