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Merrill Lynch & Co (69ZF)


Friday 30 November, 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 30-Nov-2012 XS0262384471 Merrill Lynch and Co.,Inc EUR 210,000.00 7,455,000.00 05-Oct-2013
2 30-Nov-2012 XS0367660189 Merrill Lynch and S.A. USD 200,000.00 1,800,000.00 18-Dec-2012
3 30-Nov-2012 XS0373660306 Merrill Lynch and S.A. JPY 200,000,000.00 0.00 11-Jan-2013

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