2nd Feb 2015 11:22
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 | 30-Jan-2015 | XS0241490217 | Merrill Lynch and Co.,Inc | EUR | 672.00 | 7,533.00 | 08-Feb-2016 |
Copyright Business Wire 2015
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