4th Nov 2013 17:52
Please be advised that the Issuer has tender offered the following Issues
| SL.NO | Value Date | ISIN | Issuer Name | CCY | CAEV Amount | New Outstanding | Next Coupon Date | ||||||||
| 1 | 04-Nov-2013 | XS0302633168 | MERRILL LYNCH & COMPANY INC | EUR | 66,000,000.00 | 1,309,000,000.00 | 30-May-2014 | ||||||||
| 2 | 04-Nov-2013 | XS0302633598 | MERRILL LYNCH & COMPANY INC | EUR | 103,900,000.00 | 2,136,100,000.00 | 29-Nov-2013 | ||||||||
| 3 | 04-Nov-2013 | XS0284283081 | MERRILL LYNCH & COMPANY INC | EUR | 218,563,000.00 | 781,437,000.00 | 31-Jan-2014 | ||||||||
| 4 | 04-Nov-2013 | XS0284282356 | MERRILL LYNCH & COMPANY INC | EUR | 1,026,976,000.00 | 1,215,505,000.00 | 31-Jan-2014 |
Copyright Business Wire 2013
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