Partial Early Repurchase
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
|
1
|
|
18-Mar-2009
|
|
XS0298397786
|
|
M87706
|
|
USD
|
|
400,000.00
|
|
9,800,000.00
|
Please arrange to reflect this in your records