Partial Repurchase(s)
29 December 2008 - 6:00PM
UK Regulatory
Please note that the Issuer has Repurchased the following issue(s).
Sl. No ISIN Issue No Value date CCY RepurchaseAmt New O/S Issuer Name
1 XS0329667215 M95036 18/12/08 USD 174 1051.00 Merrill Lynch
and
S.A
2 XS0291068780 M85234 18/12/08 JPY 4,700,000.00 4,113,470,000.00 Merrill Lynch
and
S.A
3 XS0319465067 M92863 18/12/08 JPY 70,000,000.00 390,000,000.00 Merrill Lynch
and
S.A
4 XS0306085852 M89712 18/12/08 USD 300,000.00 14,080,000.00 Merrill Lynch
and
S.A
5 XS0325405974 M94114 12/12/08 USD 100,000.00 1,030,000.00 Merrill Lynch
and
S.A
Please arrange to reflect this in your records
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