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Merrill Lynch SA (87VO)

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Thursday 23 July, 2015

Merrill Lynch SA

Early Repurchase

Early Repurchase

Merrill Lynch SA

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 22-July-15 XS0328856165 Merrill Lynch SA JPY 45,000,000.00 130,000,000.00 07-Nov-15


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