Merrill Lynch & Co Inc
Merrill Lynch and Co., Inc
EUR 60,000,000,00 Fxd Rate Indx Lnkd Rdmptn Nts
due 2014 Sr 3440 Tr 1
MTN
XS0258897544
Please be advised that the Issuer has repurchased EUR 156,000 of the above issue
with value 27.04.2007.
The new outstanding is EUR 59,844,000.