69IP Cred Ag Co 25

    


Merrill Lynch & Co



Sl.      ISIN         Issuer      Our Ref Value DateCCY    Repurchase    New
 No.                                                       Amount        Outstanding
---------------------------------------------------------------------------------------
     XS0248865908Merrill Lynch &                    EUR
    1             Co., INC          M7475404.01.2008           500,000.00 45,050,000.00
---------------------------------------------------------------------------------------
     XS0259267143Merrill Lynch &                    EUR
    2             Co., INC          M7748628.12.2007           350,000.00  3,250,000.00
---------------------------------------------------------------------------------------
     XS0286218093Merrill Lynch &                    EUR
    3             Co., INC          M8407128.12.2007           402,000.00 34,598,000.00
---------------------------------------------------------------------------------------

Cred Ag Co 25 (LSE:69IP)
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Cred Ag Co 25 (LSE:69IP)
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De Jun 2023 a Jun 2024