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Merrill Lynch & Co (69IP)


Monday 21 April, 2008

Merrill Lynch & Co

Partial Repurchase

Merrill Lynch & Co
                  Please note that the following Issue has been fully called by the Issuer:

Sl.              Issue
No. ISIN           No   Value Date Currency RepurchaseAmt       New O/S
1   XS0248865908 M74754 7-Apr-08   EUR      550,000.00    44,500,000.00

Please arrange for this to be reflected in your records.

a d v e r t i s e m e n t