Early Repurchase(s)
Merrill Lynch & Co
Please note that the Issuer has Repurchased the following issue(s).
Sl No.
|
|
Value date
|
|
ISIN
|
|
Issue No
|
|
CCY
|
|
Repurchase Amt
|
|
New O/S
|
1
|
|
22-Apr-2009
|
|
XS0248865908
|
|
M74754
|
|
EUR
|
|
100,000.00
|
|
43,500,000.00
|
2
|
|
22-Apr-2009
|
|
XS0288244329
|
|
M84652
|
|
USD
|
|
400,000.00
|
|
29,800,000.00
|
3
|
|
22-Apr-2009
|
|
XS0396895616
|
|
MA6971
|
|
USD
|
|
670,000.00
|
|
2,130,000.00
|
Please arrange to reflect this in your records