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Merrill Lynch & Co (69ZF)


Friday 22 August, 2014

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 20-Aug-2014 XS0262384471 Merrill Lynch and Co.,Inc EUR 45,000.00 5,715,000.00 05-Oct-14

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