Information  X 
Enter a valid email address

Merrill Lynch SA (34VY)

  Print   

Friday 23 January, 2009

Merrill Lynch SA

Early Repurchase(s)

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


a d v e r t i s e m e n t