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 13-Jun-16 XS0320690885 Merrill Lynch & Co., Inc. MXN 372,000,000.00 383,000,000.00 11-Sep-16

Short Name: Merrill Lynch & Co
Category Code: MSCU
Sequence Number: 534756
Time of Receipt (offset from UTC): 20160630T105415+0100

Contacts

Merrill Lynch & Co., Inc.

Contacts

Merrill Lynch & Co., Inc.