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Merrill Lynch & Co (66EJ)


Friday 02 March, 2012

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   Issuer Name   CCY   CAEV Amount   New Outstanding   Next Coupon Date
1 01-Mar-2012 XS0258897544 Merrill Lynch and Co.,Inc EUR 248,000.00 56,396,000.00 08-Sep-2012
2 01-Mar-2012 XS0299869676 Merrill Lynch and S.A. USD 100,000.00 200,000.00 11-May-2012
3 01-Mar-2012 XS0262384471 Merrill Lynch and Co.,Inc EUR 115,000.00 8,130,000.00 05-Oct-2012
4 01-Mar-2012 XS0314855841 Merrill Lynch and S.A. JPY 10,000,000.00 90,000,000.00 17-May-2012
5 01-Mar-2012 XS0305476755 Merrill Lynch and S.A. JPY 30,000,000.00 160,000,000.00 15-Jun-2012

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