19th Mar 2014 10:29
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 | 18/03/2014 | XS0258897544 | MERRILL LYNCH & COMPANY INC | 08/09/2014 | EUR | 139,000.00 | 52,676,000.00 |
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Roy.bk.can.26