Information  X 
Enter a valid email address

Merrill Lynch & Co (66EJ)

  Print   

Thursday 29 December, 2011

Merrill Lynch & Co

Early Repurchases

Early Repurchases

Deutsche Bank AG

Please be advised that the Issuer has repurchased the following Issues

SL.NO

  Value Date   ISIN   Issue #   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
1 28-Dec-2011 XS0258897544 M77397 Merrill Lynch and Co.,Inc EUR 130,000.00 56,644,000.00 08-Sep-2012
2

28-Dec-2011

XS0301717301 M88611 Merrill Lynch and Co.,Inc EUR 118,000.00 23,035,000.00 05-Jul-2013
3 28-Dec-2011 XS0309806890 M90718 Merrill Lynch and Co.,Inc EUR 131,000.00 7,948,000.00 27-Aug-2013
4 28-Dec-2011 XS0248865908 M74754 Merrill Lynch and Co.,Inc EUR 500,000.00 25,850,000.00 15-May-2012
5 28-Dec-2011 XS0301967245 M88405 Merrill Lynch and S.A. JPY 30,000,000.00 180,000,000.00 25-Feb-2012
6 28-Dec-2011 XS0337427974 M96569 Merrill Lynch and S.A. USD 100,000.00 2,000,000.00 09-Jan-2012
7 28-Dec-2011 XS0336925879 M96446 Merrill Lynch and S.A. USD 100,000.00 1,400,000.00 08-Jan-2012
8 28-Dec-2011 XS0297394123 M87184 Merrill Lynch and S.A. USD 100,000.00 2,600,000.00 27-Jan-2012
9 28-Dec-2011 XS0288437048 M84613 Merrill Lynch and S.A. USD 300,000.00 2,600,000.00 08-Mar-2012
10 28-Dec-2011 XS0295467897 M86790 Merrill Lynch and S.A. JPY 10,000,000.00 240,000,000.00 18-Jan-2012


a d v e r t i s e m e n t