Early Repurchase
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
|
XS0338449308
|
M96738
|
26-Nov-2008
|
USD
|
1,770,000.00
|
2,660,000.00
|
MERRILL LYNCH SA
|
|
2
|
XS0331356294
|
M95544
|
26-Nov-2008
|
USD
|
10,000,000.00
|
NIL
|
MERRILL LYNCH SA
|
|
3
|
XS0325405974
|
M94114
|
26-Nov-2008
|
USD
|
200,000.00
|
1,130,000.00
|
MERRILL LYNCH SA
|
|
4
|
XS0385599740
|
MA5743
|
26-Nov-2008
|
USD
|
750,000.00
|
6,190,000.00
|
MERRILL LYNCH SA
|
|
5
|
XS0334519385
|
M96013
|
26-Nov-2008
|
USD
|
640,000.00
|
4,090,000.00
|
MERRILL LYNCH SA
|
|
6
|
XS0345923220
|
M4706
|
25-Nov-2008
|
USD
|
274,000.00
|
1,785,000.00
|
MERRILL LYNCH SA
|
|
7
|
XS0355733642
|
M99830
|
25-Nov-2008
|
USD
|
503,035.00
|
344,331.00
|
MERRILL LYNCH SA
|
|
8
|
XS0344931463
|
M97720
|
25-Nov-2008
|
USD
|
905,000.00
|
21,879,000.00
|
MERRILL LYNCH SA
|
|
9
|
XS0315146141
|
M92003
|
24-Nov-2008
|
USD
|
5,887,000.00
|
10,758,000.00
|
MERRILL LYNCH SA
|
|
10
|
XS0320072449
|
M92992
|
24-Nov-2008
|
USD
|
2,854,000.00
|
6,747,000.00
|
MERRILL LYNCH SA
|
|
11
|
XS0314705871
|
M91872
|
24-Nov-2008
|
USD
|
5,330,000.00
|
10,250,000.00
|
MERRILL LYNCH SA
|
|
12
|
XS0298376780
|
M87350
|
5-Nov-2008
|
MXN
|
2,050,000.00
|
185,220,000.00
|
MERRILL LYNCH CO
|
|
13
|
XS0276360988
|
M81592
|
21-Nov-2008
|
EUR
|
10,000,000.00
|
53,900,000.00
|
MERRILL LYNCH CO
|
|
14
|
XS0176535630
|
M51927
|
18-Nov-2008
|
EUR
|
10,000,000.00
|
100,000.00
|
MERRILL LYNCH CO
|
|
15
|
XS0300806378
|
M88039
|
25-Nov-2008
|
EUR
|
245,000.00
|
49,355,000.00
|
MERRILL LYNCH CO
|
|
16
|
XS026218093
|
M84071
|
25-Nov-2008
|
EUR
|
343,000.00
|
34,255,000.00
|
MERRILL LYNCH CO
|
|
17
|
XS0325649506
|
M94152
|
26-Nov-2008
|
EUR
|
597,000.00
|
1,643,000.00
|
MERRILL LYNCH CO
|
Please arrange to reflect this in your records