Notice of Repurchases
Merrill Lynch & Co
Please note that the Issuer has Repurchased the following issue(s).
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Sl No.
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Value date
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ISIN
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Issue No
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CCY
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Repurchase Amt
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New O/S
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1
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10-Mar-2009
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XS0280454330
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M82591
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EUR
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5,000,000.00
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NIL
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2
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10-Mar-2009
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|
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XS0262384471
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M78125
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EUR
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65,000.00
|
|
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10,710,000.00
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|
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3
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|
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10-Mar-2009
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|
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XS0346445603
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M97982
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USD
|
|
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600,000.00
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|
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7,500,000.00
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4
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|
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10-Mar-2009
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|
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XS0366394079
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MA2065
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PLN
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|
|
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300,000.00
|
|
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6,535,000.00
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Please arrange to reflect this in your records