Partial Early Repurchase
22 August 2008 - 11:30PM
UK Regulatory
Merrill Lynch & 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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5XS0299910579 M87746 11-Aug-2008EUR 602,000.00 6,264,000.00
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