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Merrill Lynch & Co (69ZF)


Tuesday 04 June, 2013

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   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
1 04-Jun-2013 XS0262384471 Merrill Lynch and Co.,Inc EUR 155,000.00 6,450,000.00 05-Oct-2013

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