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25 Mar 2015 10:28
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 | 23-Mar-15 | XS0241490217 | Merrill Lynch and Co.,Inc | EUR | 399 | 7,134 | 08-Feb-16 |
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