Merrill Lynch & Co Early Repurchase
15 December 2015 - 10:59PM
UK Regulatory
TIDM82GW
Please be advised that the Issuer has repurchased the following
Issues
SL.NO Value Date ISIN Issuer CCY CAEV Amount New Next Coupon
Name Outstanding Date
1 04-Dec-2015 XS0241490217 Merrill EUR 670.00 6,277.00 08-Feb-16
Lynch
& Co.,
Inc.
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151215005867/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 15, 2015 06:59 ET (11:59 GMT)
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