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Early Repurchase

25th Mar 2015 10:28

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 23-Mar-15 XS0241490217 Merrill Lynch and Co.,Inc EUR 399 7,134 08-Feb-16

Copyright Business Wire 2015


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