69IP Cred Ag Co 25

    


Merrill Lynch & Co

Please note that the following Issue has been fully called by the Issuer:

Sl.              Issue
No. ISIN           No   Value Date Currency RepurchaseAmt       New O/S
-----------------------------------------------------------------------
1   XS0248865908 M74754 7-Apr-08   EUR      550,000.00    44,500,000.00

Please arrange for this to be reflected in your records.

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

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