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 Linked Redemption Notes due 2014 Sr 3523 Tr 1

                                       MTN

                                  XS0262384471

Please be advised that the Issuer has repurchased EUR 105,000 of the above issue
with value 25.04.2007

The new outstanding balance is EUR 11,585,000

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