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Merrill Lynch & Co (34FO)

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Tuesday 24 September, 2013

Merrill Lynch & Co

Early Repurchase

Early Repurchase

Deutsche Bank AG

Please note that the Issuer has repurchased and cancelled the following Issue.

SL.NO   Value Date   ISIN   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
1 26-Sep-2013 FR0010602367 Merrill Lynch and Co.,Inc EUR 229,500.00 1,278,200.00 15-Jul-2016


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