Early Repurchase(s)

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 26-Apr-17 XS0328856165 MERRILL LYNCH SA JPY 50,000,000.00 80,000,000.00 07-Nov-17

Short Name: Merrill Lynch SA
Category Code: MSCU
Sequence Number: 583153
Time of Receipt (offset from UTC): 20170511T132007+0100

Contacts

Merrill Lynch SA

Contacts

Merrill Lynch SA