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Merrill Lynch & Co (69ZF)


Tuesday 29 April, 2014

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   Next IPD   CCY   CAEV Amount   New Outstanding
1 28/04/2014 XS0262384471 MERRILL LYNCH & COMPANY INC 05/10/2014 EUR 40,000.00 5,760,000.00
2 28/04/2014 XS0258897544 MERRILL LYNCH & COMPANY INC 08/09/2014 EUR 57,000.00 52,619,000.00

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