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Merrill Lynch & Co (69ZF)


Friday 28 December, 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 27-Dec-2012 XS0381789204 Merrill Lynch and S.A. USD 200,000.00 1,400,000.00 22-Jan-2013
2 27-Dec-2012 XS0262384471 Merrill Lynch and Co.,Inc EUR 180,000.00 7,125,000.00 05-Oct-2013
3 27-Dec-2012 XS0241490217 Merrill Lynch and Co.,Inc EUR 185.00 17,102.00 08-Feb-2016

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