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-Jan-2015 | FR0010602367 | Merrill Lynch and Co.,Inc | EUR | 64,000.00 | 436,700.00 | 15-Jul-2016 |
Category Code: MSC
Sequence Number: 450810
Time of Receipt (offset from UTC): 20150130T100700+0000