Information  X 
Enter a valid email address

Merrill Lynch & Co (69ZF)

  Print   

Wednesday 14 April, 2010

Merrill Lynch & Co

Repurchase

Repurchase

Deutsche Bank AG

Please note that the Issuer has Repurchased the following issue(s).

Sl. No   Value date   ISIN   Issue No   Currency   RepurchaseAmt   New O/S   ISSUER

1

13-Apr-10 XS0262384471 M78125 EUR 365,000.00 9,750,000.00 Merrill Lynch and Co.,Inc

Please arrange to reflect this in your records


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