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Merrill Lynch & Co (34FO)

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Monday 22 July, 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

26-Jul-2013 FR0010602367 MERRILL LYNCH & COMPANY INC EUR 1,781,800.00 2,875,800.00 15-Jul-2016


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