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Merrill Lynch & Co (37AQ)

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Tuesday 03 January, 2012

Merrill Lynch & Co

Early Repurchase

Early Repurchase

Merrill Lynch & Co

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 23-Dec-2011 XS0267827169 M79355 Merrill Lynch and Co.,Inc EUR 221,719,000.00 628,281,000.00 14-Mar-2012


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