Merrill Lynch SA Early Repurchase
September 17 2015 - 9:31AM
UK Regulatory
TIDM91IM
Please be advised that the issue is knocked out as follows
SL.NO Value Date ISIN Issuer CCY CAEV Amount New Next Coupon
Name Outstanding Date
1 24-Sep-15 XS0292124574 Merrill JPY 120,000,000 0 24-Sep-15
Lynch
SA
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(END) Dow Jones Newswires
September 17, 2015 10:31 ET (14:31 GMT)
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