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Merrill Lynch & Co (91KV)

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Wednesday 15 August, 2012

Merrill Lynch & Co

Early Repurchases

Early Repurchases


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 15-Aug-2012 XS0287840317 Merrill Lynch and Co.,Inc EUR 4,550,000.00 206,750,000.00 30-Jul-2013
2 14-Aug-2012 XS0239470304 Merrill Lynch and Co.,Inc EUR 735,000.00 43,259,000.00 31-May-2021

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