Information  X 
Enter a valid email address

Merrill Lynch & Co (37AQ)

  Print   

Thursday 21 June, 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   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
1 21-Jun-2012 XS0267827169 Merrill Lynch and Co.,Inc EUR 5,238,000.00 620,593,000.00 14-Sep-2012


a d v e r t i s e m e n t