Information  X 
Enter a valid email address

Merrill Lynch & Co (69ZF)

  Print   

Thursday 12 September, 2013

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 11-Sep-2013 XS0262384471 Merrill Lynch and Co.,Inc EUR 40,000.00 6,305,000.00 05-Oct-2013


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