Early Repurchase(s)
Merrill Lynch & Co
Please note that the Issuer has Repurchased the following issue(s).
Sl. No
|
|
Value date
|
|
ISIN
|
|
Issue No
|
|
Currency
|
|
RepurchaseAmt
|
|
New O/S
|
|
Issuer Name
|
|
1
|
|
02-Mar-2010
|
|
XS0262384471
|
|
M78125
|
|
EUR
|
|
155,000.00
|
|
10,115,000.00
|
|
Merrill Lynch and Co.,Inc
|
|
2
|
|
02-Mar-2010
|
|
XS0253923022
|
|
M76082
|
|
EUR
|
|
78,000.00
|
|
2,556,000.00
|
|
Merrill Lynch and Co.,Inc
|
|
Please arrange to reflect this in your records
