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Early Repurchase

2 Feb 2015 11:22

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 30-Jan-2015 XS0241490217 Merrill Lynch and Co.,Inc EUR 672.00 7,533.00 08-Feb-2016

Copyright Business Wire 2015

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