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Prospect News home > News index > List of issuers Tenders > Headlines for 2012 > News item
Published on 8/9/2012 in the Prospect News Liability Management Daily.

Merrill Lynch completes repurchase of €3.75 million notes on Aug. 8

By Tali David

Minneapolis, Aug. 9 - Merrill Lynch & Co., Inc. completed an early repurchase of €3,753,113 of its notes, according to a redemption notice.

The company bought back €113 of its notes (ISIN: XS0241490217), €133,000 of notes (ISIN: XS0258897544) and €3.62 million of notes (ISIN: XS0267828308) on Aug. 8.

The company is an advisory and wealth management company and a subsidiary of Charlotte, N.C.-based Bank of America.


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