Merrill Lynch & Co
Please note that the following Issues have been repurchased by the Issuer:
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Sl. No ISIN Value Date Next Coupon Currency Repurchase Amt New O/S
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1 XS0233828812 M70912 27.12.2007 EUR 300,000.00 NIL
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2 XS0249371195 M74889 20.12.2007 USD 1,100,000.00 1,850,000.00
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Please arrange for this to be reflected in your records.