Partial Repurchase
29 June 2007 - 5:00PM
UK Regulatory
Merrill Lynch & Co
Merrill Lynch and Co.,Inc.
EUR 47,500,000.00 Fxd Rate Indx Lnkd Rdmptn Ntsdue
15 May 2012 Sr : 3124 Tr : 1
MTN
XS0248865908
Please be advised that the Issuer has repurchased EUR 450,000 of the above issue
with value 29.03.2007
The new outstanding is EUR 46,750,000
Please arrange for this to be reflected in your records.
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