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 |
04-Sep-15 | FR0010602367 | Merrill Lynch and Co.,Inc | EUR | 163,400.00 | 273,300.00 | 15-July -16 |
Category Code: MSC
Sequence Number: 484135
Time of Receipt (offset from UTC): 20150911T174626+0100