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Merrill Lynch & Co (69IP)


Monday 12 December, 2011

Merrill Lynch & Co

Early Repurchases

Early Repurchases

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 09-Dec-2011 XS0284303616 M83490 Merrill Lynch and S.A. JPY 20,000,000.00 240,000,000.00 02-Feb-2012
2 09-Dec-2011 XS0248865908 M74754 Merrill Lynch and Co.,Inc EUR 400,000.00 26,500,000.00 15-May-2012
3 13-Dec-2011 XS0368736806 MA2570 New South Wales Treasury Corporation AUD 1,842,000.00 94,700,000.00 01-Apr-2012
4 13-Dec-2011 XS0248918012 M74800 New South Wales Treasury Corporation AUD 79,385,000.00 1,078,864,000.00 01-Mar-2012
5 13-Dec-2011 XS0138261457 M38798 New South Wales Treasury AUD 91,330,000.00 709,498,000.00 01-May-2012

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