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 | 16-Dec-2011 | XS0293532718 | M86012 | Merrill Lynch and S.A. | JPY | 50.00 | 0.00 | 29-Mar-2019 | ||||||||
| 2 | 16-Dec-2011 | XS0285494075 | M83818 | Merrill Lynch and S.A. | JPY | 70,000,000.00 | 70,000,000.00 | 14-Feb-2012 | ||||||||
| 3 | 16-Dec-2011 | XS0248865908 | M74754 | Merrill Lynch and Co.,Inc | EUR | 150,000.00 | 26,350,000.00 | 15-May-2012 | ||||||||
| 4 | 16-Dec-2011 | XS0262384471 | M78125 | Merrill Lynch and Co.,Inc | EUR | 220,000.00 | 8,245,000.00 | 05-Oct-2012 | ||||||||
| 5 | 16-Dec-2011 | XS0323225499 | M93636 | Merrill Lynch and S.A. | JPY | 10,000,000.00 | 330,000,000.00 | 12-Jan-2012 | ||||||||
| 6 | 16-Dec-2011 | XS0306953729 | M89866 | Merrill Lynch and S.A. | JPY | 10,000,000.00 | 200,000,000.00 | 06-Jan-2012 |