Early Repurchase(s)
Merrill Lynch & Co
Please note that the Issuer has Repurchased the following issue(s).
Sl No.
|
|
Value date
|
|
ISIN
|
|
Issue No
|
|
CCY
|
|
Repurchase Amt
|
|
New O/S
|
|
ISSUER
|
1
|
|
13-Jul-2009
|
|
XS0248865908
|
|
M74754
|
|
EUR
|
|
250,000.00
|
|
43,250,000.00
|
|
MERRILL LYNCH & COMPANY INC
|
2
|
|
06-Jul-2009
|
|
XS0322162420
|
|
M93438
|
|
USD
|
|
500,000.00
|
|
1,300,000.00
|
|
MERRILL LYNCH SA
|
Please arrange to reflect this in your records
