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Merrill Lynch & Co (66EJ)

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Friday 27 September, 2013

Merrill Lynch & Co

Early Repurchase(s)

Early Repurchase(s)

Deutsche Bank AG

Please note that the Issuer has repurchased and cancelled the following Issue.

SL.NO   Value Date   ISIN   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
1 26-Sep-2013 XS0258897544 Merrill Lynch and Co.,Inc EUR 124,000.00 53,025,000.00 08-Sep-2014
2 26-Sep-2013 XS0262384471 Merrill Lynch and Co.,Inc EUR 210,000.00 6,095,000.00 05-Oct-2013


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