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11 May 2015 10:11
Please be advised that the Issuer has repurchased the following Issues due to Tender Offfer.
| SL.NO | Value Date | ISIN | Issuer Name | CCY | CAEV Amount | New Outstanding | Next Coupon Date | ||||||||
| 1 | 08-May-2015 | XS0241490217 | Merrill Lynch and Co.,Inc | EUR | 187.00 | 6,947.00 | 08-Feb-2016 |
Copyright Business Wire 2015
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