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
|
