Merrill Lynch & Co
Notice of Repurchases
Notice of Repurchases
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 | 10-Mar-2009 | XS0280454330 | M82591 | EUR | 5,000,000.00 | NIL | ||||||||||||||||||||
| 2 | 10-Mar-2009 | XS0262384471 | M78125 | EUR | 65,000.00 | 10,710,000.00 | ||||||||||||||||||||
| 3 | 10-Mar-2009 | XS0346445603 | M97982 | USD | 600,000.00 | 7,500,000.00 | ||||||||||||||||||||
| 4 | 10-Mar-2009 | XS0366394079 | MA2065 | PLN | 300,000.00 | 6,535,000.00 |
Please arrange to reflect this in your records