Buy-Back

LONDON--()--

Please be advised that the Issuer has Buy Back the following Issues.

SL.NO   Value Date   ISIN   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
1 12-May-2015 XS0240118017 Merrill Lynch and Co.,Inc USD 700,000.00 46,500,000.00 13-Jul-2015

Short Name: Merrill Lynch & Co
Category Code: MSC
Sequence Number: 465764
Time of Receipt (offset from UTC): 20150514T144757+0100

Contacts

Merrill Lynch and Co., Inc

Contacts

Merrill Lynch and Co., Inc