Early Repurchase
Merrill Lynch & Co
Please note that the Issuer has Repurchased the following issue(s).
|
Sl No.
|
ISIN
|
Issue No.
|
Value Date
|
Currency
|
Repurchase Amount
|
New O/S
|
Issuer's Name
|
|
1
|
XS0222403312
|
M67620
|
13-Jan-2009
|
EUR
|
22,500.00
|
9,962,500.00
|
MERRILL LYNCH
|
|
2
|
XS0257404169
|
M76991
|
12-Jan-2009
|
EUR
|
1.00
|
1,286.00
|
MERRILL LYNCH
|
|
3
|
XS0303189517
|
M88742
|
12-Jan-2009
|
EUR
|
1,250,000.00
|
2,550,000.00
|
MERRILL LYNCH
|
|
4
|
XS0257346535
|
M76981
|
9-Jan-2009
|
EUR
|
50,000.00
|
4,030,000.00
|
MERRILL LYNCH
|
Please arrange to reflect this in your records