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Merrill Lynch & Co (66EJ)


Thursday 01 November, 2012

Merrill Lynch & Co

Early Repurchase

Early Repurchase

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 01-Nov-2012 XS0258897544 Merrill Lynch and Co.,Inc EUR 263,000.00 55,022,000.00 08-Sep-2013

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