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25 Nov 2013 10:59
Please note that the Issuer has repurchased and cancelled the following Issue.
| SL.NO | Value Date | ISIN | Issuer Name | CCY | CAEV Amount | New Outstanding | Next Coupon Date | ||||||||
| 1 | 22-Nov-2013 | XS0284282356 | Merrill Lynch and Co.,Inc | EUR | 24,859,000.00 | 1,190,646,000.00 | 31-Jan-2014 |
Copyright Business Wire 2013
Dp World 48 U (54HG)
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