31st Oct 2013 14:50
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 | 31-Oct-2013 | XS0241490217 | Merrill Lynch and Co.,Inc | EUR | 1,000.00 | 13,073.00 | 08-Feb-2016 | ||||||||
| 2 | 31-Oct-2013 | XS0262384471 | Merrill Lynch and Co.,Inc | EUR | 115,000.00 | 5,980,000.00 | 05-Oct-2014 |
Copyright Business Wire 2013
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