Early Repurchase(s)
February 03 2009 - 10:20AM
UK Regulatory
TIDM67BR
Please note that the Issuer has Repurchased the following issue(s).
Sl No. Value date ISIN Issue No CCY RepurchaseAmt New O/S Issuer's Name
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1 02-Feb-2009 XS0320023400 M92970 USD 100,000.00 7,370,000.00 MERRILL LYNCH
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2 02-Feb-2009 XS0371096578 MA3000 PLN 75,000.00 12,295,000.00 MERRILL LYNCH
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3 02-Feb-2009 XS0321372459 M93902 JPY 80,000,000.00 500,000,000.00 MERRILL LYNCH
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Please arrange to reflect this in your records
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