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28 Feb 2014 13:05
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 | 28/02/2014 | XS0345376668 | MERRILL LYNCH & COMPANY INC | 19/02/2015 | EUR | 1,200,000.00 | 120,300,000.00 | ||||||||
| 2 | 28/02/2014 | XS0286218093 | MERRILL LYNCH & COMPANY INC | 30/04/2015 | EUR | 2,512,000.00 | 19,192,000.00 | ||||||||
| 3 | 27/02/2014 | XS0271461393 | MERRILL LYNCH SA | 20/06/2014 | USD | 20,000,000.00 | 0.00 |
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