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REG-Merrill Lynch & Co Early Repurchase(s)

Fri Nov 6, 2009 8:27am EST
 
http://www.businesswire.com/news/home/20091106005362/en

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         05-Nov-2009    XS0285924691    M83897      EUR    100,000.00        4,256,000.00    MERRILL LYNCH & COMPANY INC    
 2         05-Nov-2009    XS0380754209    MA4824      USD    360,000.00        2,020,000.00    MERRILL LYNCH & COMPANY INC    
 3         05-Nov-2009    XS0383827648    MA5404      USD    400,000.00        2,200,000.00    MERRILL LYNCH & COMPANY INC    


Please arrange to reflect this in your records

Merrill Lynch & Co 

Copyright Business Wire 2009



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