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Merrill Lynch & Co (34FO)


Wednesday 22 August, 2012

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   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
1 24-Aug-2012 FR0010602367 Merrill Lynch & Co.,Inc EUR 24,800.00 4,691,600.00 15-Jul-2016
2 22-Aug-2012 XS0083585595 Deutsche PfandbriefBank AG ITL 10,490,000,000.00 46,619,000,000.00 30-Jan-2013
3 22-Aug-2012 XS0355734020 Merrill Lynch and S.A. USD 212,550.00 2,652,624.00 11-Apr-2013

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