Merrill Lynch & Co Early Repurchase
June 30 2016 - 7:26AM
UK Regulatory
TIDM67BN
Please be advised that the Issuer has repurchased the following
Issues
SL.NO Value Date ISIN Issuer Name CCY CAEV New Next Coupon
Amount Outstanding Date
1 13-Jun-16 XS0320690885 Merrill Lynch MXN 372,000,000.00 383,000,000.00 11-Sep-16
& Co., Inc.
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(END) Dow Jones Newswires
June 30, 2016 07:26 ET (11:26 GMT)
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