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 24-Nov-2014 FR0010478685 Merrill Lynch and Co Inc EUR 79,300.00 608,700.00 20-Aug-2015
2 17-Dec-2014 XS0864352504 HEATHROW FINANCE PLC GBP 600,000.00 273,047,000.00 01-Mar-2015

Short Name: Merril Lynch
Category Code: MSC
Sequence Number: 445340
Time of Receipt (offset from UTC): 20141218T084809+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG