Information  X 
Enter a valid email address

Merrill Lynch & Co (50DM)

  Print   

Monday 17 November, 2008

Merrill Lynch & Co

Early Repurchase

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


a d v e r t i s e m e n t