REG-Merrill Lynch & Co Full Early Repurchase

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Tue Jun 16, 2009 10:32am 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    ISSUER                     
 1         16-Jun-2009    XS0222949975    M67797      EUR    1,000,000.00      NIL        Merrill Lynch and Co.,Inc  


Please arrange to reflect this in your records 



Merrill Lynch & Co 

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