69ZF Bank Mont. 23 S

    


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
----------------------------------------------------------------------------------------------------------
   1.XS0262384471         M78125     12/6/2008EUR                                  85,000       10,945,000
----------------------------------------------------------------------------------------------------------

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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