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Merrill Lynch & Co (90AH)


Thursday 10 May, 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 09-May-2012 XS0239470304 MERRILL LYNCH & COMPANY INC EUR 1,134,000.00 43,994,000.00 31-May-2021
2 09-May-2012 XS0258897544 Merrill Lynch and Co.,Inc EUR 255,000.00 55,945,000.00 08-Sep-2012

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