REG-Merrill Lynch & Co Early Repurchase(s)

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Tue Mar 24, 2009 11:04am EDT 

LONDON--(Business Wire)--


Please note that the Issuer has Repurchased the following issue(s).

 Sl No.    Value date     ISIN            Issue No    CCY    Repurchase Amt    New O/S        
 1         23-Mar-2009    XS0374966009    MA3936      EUR    547,000.00        16,526,000.00  
 2         23-Mar-2009    XS0215772863    M65584      EUR    432,000.00        17,693,000.00  
 3         23-Mar-2009    XS0238881907    M72184      GBP    1,750,000.00      1,370,000.00   
 4         23-Mar-2009    XS0313261686    M91468      USD    200,000.00        7,030,000.00   
 5         23-Mar-2009    XS0322341867    M93473      USD    500,000.00        7,900,000.00   


Please arrange to reflect this in your records 



Merrill Lynch & Co 

Copyright Business Wire 2009
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