69ZF Bank Mont. 23 S

    


Merrill Lynch & Co



                            Merrill Lynch and Co.,Inc
               Issue of up to EUR 50,000,000 Fixed Rate Interest/
               Ref Basket Lnkd Rdmptn Notes due 2014 Sr 3523 Tr 1
                                       MTN
                                  XS0262384471

Please be advised that the Issuer has repurchased EUR 270,000 of the above issue
with value 04.06.2007

The new outstanding is EUR 11,690,000

Please arrange for this to be reflected in your records.

Bank Mont. 23 S (LSE:69ZF)
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Bank Mont. 23 S (LSE:69ZF)
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From Dec 2023 to Dec 2024