Early Repurchase

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 22-July-15 XS0328856165 Merrill Lynch SA JPY 45,000,000.00 130,000,000.00 07-Nov-15

Short Name: Merrill Lynch SA
Category Code: MSC
Sequence Number: 476290
Time of Receipt (offset from UTC): 20150723T110142+0100

Contacts

Merrill Lynch SA

Contacts

Merrill Lynch SA