Early Repurchase
MERRILL LYNCH & CO INCORPORATED
Please note that the Issuer has Repurchased the following issue(s).
Sl. No
|
ISIN
|
Issue No
|
Value date
|
CCY
|
RepurchaseAmt
|
New O/S
|
Issuer Name
|
1
|
XS0376218110
|
MA4150
|
14/11/2008
|
USD
|
200,000.00
|
9,732,000.00
|
Merrill Lynch and SA
|
2
|
XS0282511731
|
M83006
|
14/11/2008
|
EUR
|
1,265,000.00
|
5,430,000.00
|
Merrill Lynch and CO
|
3
|
XS0270430118
|
M80051
|
14/11/2008
|
EUR
|
64,000.00
|
50,377,000.00
|
Merrill Lynch and SA
|
4
|
XS0348273979
|
M98287
|
14/11/2008
|
USD
|
890,000.00
|
4,060,000.00
|
Merrill Lynch and SA
|
5
|
XS0314705871
|
M91872
|
14/11/2008
|
USD
|
1,240,000.00
|
15,580,000.00
|
Merrill Lynch and SA
|
6
|
XS0315146141
|
M92003
|
14/11/2008
|
USD
|
1,155,000.00
|
16,645,000.00
|
Merrill Lynch and SA
|
7
|
XS0338179756
|
M96731
|
14/11/2008
|
USD
|
4,270,000.00
|
7,140,000.00
|
Merrill Lynch and SA
|
Please arrange to reflect this in your records