Merrill Lynch SA



Please note that the following Issue has been repurchased by the Issuer:

SI.        ISIN       Issue No.   Value Date    Currency    RepurchaseAmt       New O/S
  No
--------------------------------------------------------------------------------------------
   2.  XS0328235642     M94801   11-Sep-2008      PLN       5,726,000.00     3,815,000.00
--------------------------------------------------------------------------------------------
Trav Perk 26 (LSE:38FI)
Historical Stock Chart
From Feb 2025 to Mar 2025 Click Here for more Trav Perk 26 Charts.
Trav Perk 26 (LSE:38FI)
Historical Stock Chart
From Mar 2024 to Mar 2025 Click Here for more Trav Perk 26 Charts.