Early Repurchase
21 Noviembre 2008 - 12:01PM
UK Regulatory
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 XS0334767521 M96069 20-Nov-2008 USD 1,410,000.00 72,857,000.00 MERRILL LYNCH SA
2 XS0353364275 M99359 20-Nov-2008 USD 1,145,000.00 1,995,000.00 MERRILL LYNCH SA
3 XS0316525962 M92281 20-Nov-2008 USD 350,000.00 3,500,000.00 MERRILL LYNCH SA
4 XS0240479971 M72474 20-Nov-2008 USD 1542 UNITS 1818 UNITS MERRILL LYNCH CO
Please arrange to reflect this in your records
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