15th Dec 2015 11:59
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 | 04-Dec-2015 | XS0241490217 | Merrill Lynch & Co., Inc. | EUR | 670.00 | 6,277.00 | 08-Feb-16 |
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