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 08-Jun-16 XS0350109046 Merrill Lynch & Co., Inc. NZD 225,000.00 10,725,000.00 28-Mar-17

Short Name: Bank of America Corp
Category Code: MSC
Sequence Number: 531369
Time of Receipt (offset from UTC): 20160613T101717+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG