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20 May 2014 15:08
Please be advised that the Issuer has repurchased the following Issues:
| SL.NO | Value Date | ISIN | Issuer Name | Next IPD | CCY | CAEV Amount | New Outstanding | ||||||||
| 1 | 19/05/2014 | XS0241490217 | MERRILL LYNCH & COMPANY INC | 08/02/2016 | EUR | 2,249.00 | 9,323.00 |
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