Early Repurchase
November 17 2008 - 11:57AM
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 XS0306085852 M89712 14/11/2008 USD 200,000.00 14,780,000.00 Merrill Lynch and SA
2 XS0318087318 M92562 14/11/2008 USD 200,000.00 5,850,000.00 Merrill Lynch and SA
3 XS0329906811 M95131 17/11/2008 EUR 850,000.00 5,330,000.00 Merrill Lynch and CO
4 XS0253547292 M75979 17/11/2008 EUR 200,000.00 3,070,000.00 Merrill Lynch and CO
Please arrange to reflect this in your records
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