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Merrill Lynch & Co (66EJ)


Friday 28 June, 2013

Merrill Lynch & Co

Early Repurchase(s)

Early Repurchase(s)

Deutsche Bank AG

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 27-Jun-2013 XS0258897544 Merrill Lynch and Co.,Inc EUR 100,000.00 53,767,000.00 08-Sep-2013
2 27-Jun-2013 XS0262384471 Merrill Lynch and Co.,Inc EUR 105,000.00 6,345,000.00 05-Oct-2013
3 27-Jun-2013 XS0241490217 Merrill Lynch and Co.,Inc EUR 226.00 15,145.00 08-Feb-2016

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