30th Jun 2016 12:26
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 | 13-Jun-16 | XS0320690885 | Merrill Lynch & Co., Inc. | MXN | 372,000,000.00 | 383,000,000.00 | 11-Sep-16 |
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