Early Repurchase(s)
Merrill Lynch SA
Please note that the Issuer has Repurchased the following issue(s).
|
Sl No.
|
ISIN
|
Issue No.
|
Value Date
|
Currency
|
Repurchase Amount
|
New O/S
|
Issuer's Name
|
|
1
|
XS0345232663
|
M97790
|
22-Jan-2009
|
EUR
|
200,000.00
|
NIL
|
MERRILL LYNCH
|
|
2
|
XS0320962474
|
M93188
|
22-Jan-2009
|
GBP
|
36,000.00
|
816,000.00
|
MERRILL LYNCH
|
|
3
|
XS0258897544
|
M77397
|
22-Jan-2009
|
EUR
|
237,000.00
|
57,848,000.00
|
MERRILL LYNCH
|
|
4
|
XS0332676492
|
M95685
|
22-Jan-2009
|
EUR
|
969,000.00
|
3,762,000.00
|
MERRILL LYNCH
|
Please arrange to reflect this in your records