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Merrill Lynch & Co (34FO)


Monday 21 November, 2011

Merrill Lynch & Co

Early Repurchase

Early Repurchase

Deutsche Bank AG

Please be advised that the Issuer has repurchased the following Issues

SL.NO   Value Date   ISIN   Issue #   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
1 31-Oct-2011 FR0010602367 M99958 Merrill Lynch and Co.,Inc EUR 5,000,000.00 0.00 15-Jul-2016

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