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Merrill Lynch & Co (37AQ)

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Friday 10 February, 2012

Merrill Lynch & Co

Early Repurchase

Early Repurchase

Merrill Lynch & Co

Please be advised that the Issuer has repurchased the following Issues

Value Date   ISIN   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
10-Feb-2012 XS0267827169 Merrill Lynch and Co.,Inc EUR 2,450,000.00 625,831,000.00 14-Mar-2012


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