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Merrill Lynch & Co (69ZF)


Thursday 14 June, 2012

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   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
1 14-Jun-2012 XS0262384471 Merrill Lynch and Co.,Inc EUR 220,000.00 7,910,000.00 05-Oct-2012
2 14-Jun-2012 XS0258897544 Merrill Lynch and Co.,Inc EUR 173,000.00 55,772,000.00 08-Sep-2012
3 14-Jun-2012 XS0243978151 Merrill Lynch and Co.,Inc USD 15.00 563.00 08-Feb-2016
4 14-Jun-2012 XS0241490217 Merrill Lynch and Co.,Inc EUR 194.00 20,923.00 08-Feb-2016

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