Early Repurchase(s)
Merrill Lynch & Co., Inc.
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
|
|
05-Mar-2009
|
|
XS0244008164
|
|
M73363
|
|
EUR
|
|
1,344,000.00
|
|
17,261,000.00
|
|
2
|
|
06-Mar-2009
|
|
XS0345448913
|
|
M97842
|
|
JPY
|
|
90,000,000.00
|
|
80,000,000.00
|
|
3
|
|
06-Mar-2009
|
|
XS0334462255
|
|
M96002
|
|
JPY
|
|
60,000,000.00
|
|
120,000,000.00
|
|
4
|
|
06-Mar-2009
|
|
XS0285409149
|
|
M83812
|
|
USD
|
|
600,000.00
|
|
9,200,000.00
|
|
5
|
|
06-Mar-2009
|
|
XS0294994974
|
|
M86580
|
|
USD
|
|
900,000.00
|
|
500,000.00
|
|
6
|
|
06-Mar-2009
|
|
XS0303189947
|
|
M88744
|
|
USD
|
|
330,000.00
|
|
7,305,000.00
|
|
7
|
|
06-Mar-2009
|
|
XS0305280009
|
|
M89379
|
|
USD
|
|
500,000.00
|
|
1,900,000.00
|
Please arrange to reflect this in your records