Partial Early Repurchase
02 Julio 2007 - 10:11AM
UK Regulatory
Merrill Lynch and Co., Inc
EUR 9,790,000.00 Bearer Non Int Indx Lnkd
Rdmptn Nts due 27 May 2011 Sr 3258 Tr 1
MTN
XS0253547292
Please be advised that the Issuer has repurchased EUR 110,000 of the above issue with value 10.04.2007
The new outstanding is EUR 9,680,000
Please arrange for this to be reflected in your records.
Op Corp Bank 29 (LSE:49OR)
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