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Merrill Lynch & Co (34FO)


Monday 07 April, 2014

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   Next IPD   CCY   CAEV Amount   New Outstanding  
1   08/04/2014   FR0010602367   MERRILL LYNCH & COMPANY INC   15/07/2016   EUR   159,700.00   787,400.00  

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