Partial Early Repurchase
21 August 2008 - 11:20PM
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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7XS0297043415 M87083 18-Aug-2008EUR 280,000.00 32,063,000.00
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