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 23-Dec-2014 XS0340159374 Merrill Lynch S.A. CHF 50,000.00 736,000.00 17-Dec-2015
2 22-Dec-2014 XS0555678597 HEATHROW FINANCE PLC GBP 460,000.00 323,540,000.00 01-Mar-2015
3 22-Dec-2014 XS0864352504 HEATHROW FINANCE PLC GBP 100,000.00 272,947,000.00 01-Mar-2015

Short Name: Merrill Lynch SA
Category Code: MSC
Sequence Number: 446324
Time of Receipt (offset from UTC): 20141224T084612+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG