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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