Partial Early Repurchase
17 Septembre 2008 - 2:13PM
UK Regulatory
Merrill Lynch and Co., Inc
Please note that the following Issue has been repurchased by the Issuer:
SI. ISIN Issue No. Value Date Currency RepurchaseAmt New O/S
No
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3. XS0275634904 M81401 16-Sep-2008 EUR 145,000.00 18,008,000.00
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