Partial Repurchase
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 XS0241490217 M72691 22/12/08 EUR 451.00 39,535.00 Merrill Lynch and
Co.
Please arrange to reflect this in your records
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