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Merrill Lynch & Co (91KV)

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Friday 05 March, 2010

Merrill Lynch & Co

Early Repurchase(s)

Early Repurchase(s)


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 03-Mar-2010 XS0287840317 M84445 EUR 4,000,000.00 236,300,000.00 Merrill Lynch and Co.,Inc
2 03-Mar-2010 XS0291068780 M85234 JPY 224,200,000.00 3,176,910,000.00 Merrill Lynch and S.A.
3 03-Mar-2010 XS0295468432 M86618 JPY 39,400,000.00 814,990,000.00 Merrill Lynch and S.A.
4 03-Mar-2010 XS0304120107 M89116 JPY 254,300,000.00 3,210,670,000.00 Merrill Lynch and S.A.
5 03-Mar-2010 XS0310173785 M90823 USD 300,000.00 2,700,000.00 Merrill Lynch and S.A.

Please arrange to reflect this in your records

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