Early Repurchase(s)
Merrill Lynch & Co
Please note that the Issuer has Repurchased the following issue(s).
S
|
Value date
|
ISIN
|
Issue No
|
CCY
|
RepurchaseAmt
|
New O/S
|
1
|
17-Feb-2009
|
XS0372182278
|
MA3315
|
EUR
|
1,000,000.00
|
0.00
|
2
|
17-Feb-2009
|
XS0289649195
|
M84890
|
USD
|
100,000.00
|
2,900,000.00
|
3
|
17-Feb-2009
|
XS0329064272
|
M94865
|
USD
|
200,000.00
|
8,300,000.00
|
4
|
17-Feb-2009
|
XS0293145438
|
M86306
|
USD
|
500,000.00
|
5,900,000.00
|
5
|
17-Feb-2009
|
XS0277682612
|
M81928
|
USD
|
600,000.00
|
7,920,000.00
|
6
|
17-Feb-2009
|
XS0298397786
|
M87706
|
USD
|
200,000.00
|
10,200,000.00
|
7
|
18-Feb-2009
|
XS0253547292
|
M75979
|
EUR
|
420,000.00
|
2,650,000.00
|
Please arrange to reflect this in your records