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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June 30, 2016 07:26 ET (11:26 GMT)

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