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Merrill Lynch & Co (37AQ)

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Friday 03 August, 2012

Merrill Lynch & Co

Early Repurchases

Early Repurchases

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 02-Aug-2012 XS0281786383 Merrill Lynch and Co.,Inc EUR 5,000,000.00 95,000,000.00 23-Jan-2013
2 02-Aug-2012 XS0267827169 Merrill Lynch and Co.,Inc EUR 1,988,000.00 618,605,000.00 14-Sep-2012
3 02-Aug-2012 XS0287840317 Merrill Lynch and Co.,Inc EUR 10,000,000.00 211,300,000.00 30-Jul-2013
4 02-Aug-2012 XS0345376668 Merrill Lynch and Co.,Inc EUR 10,500,000.00 157,400,000.00 19-Feb-2013


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