Merrill Lynch SA Early Redemption
September 18 2015 - 1:45AM
UK Regulatory
TIDM87KO
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 28-Sep-15 XS0292906012 Merrill JPY 30,000,000 0 28-Sep-15
Lynch
SA
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(END) Dow Jones Newswires
September 18, 2015 01:45 ET (05:45 GMT)
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