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Merrill Lynch & Co (65SQ)

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Wednesday 26 September, 2012

Merrill Lynch & Co

Early Repurchases

Early Repurchases

Merrill Lynch & Co., Inc.

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 26-Sep-2012 XS0239049421 Merrill Lynch and Co.,Inc EUR 2,050,000.00 6,908,000.00 31-Jan-2013
2 26-Sep-2012 XS0332850352 Merrill Lynch and S.A. JPY 20,000,000.00 60,000,000.00 28-Nov-2012
3 26-Sep-2012 XS0241490217 Merrill Lynch and Co.,Inc EUR 150.00 19,719.00 08-Feb-2016


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