REG-Merrill Lynch & Co Early Repurchase(s)
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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 30-Mar-2009 XS0387767204 MA6186 USD 400,000.00 10,900,000.00 2 30-Mar-2009 XS0315505999 M92214 EUR 3,290,000.00 7,903,000.00 Please arrange to reflect this in your records Merrill Lynch & Co Copyright Business Wire 2009
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