38FI Trav Perk 26

    


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)
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