Partial Early Repurchase
21 August 2008 - 10:49PM
UK Regulatory
Merrill Lynch & Co
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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1.XS0102442182 M30361 15-Aug-2008EUR 3,000,000.00 9,500,000.00
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