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 20-Aug-2014 XS0262384471 Merrill Lynch and Co.,Inc EUR 45,000.00 5,715,000.00 05-Oct-14

Short Name: Merrill Lynch & Co
Category Code: MSC
Sequence Number: 430059
Time of Receipt (offset from UTC): 20140822T102425+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG