70WF Sampo Bk.25

        
    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          XS0329667215     M95036       18/12/08       USD     174               1051.00              Merrill Lynch
and
                                                                                                        S.A
 2          XS0291068780     M85234       18/12/08       JPY     4,700,000.00      4,113,470,000.00     Merrill Lynch
and
                                                                                                        S.A
 3          XS0319465067     M92863       18/12/08       JPY     70,000,000.00     390,000,000.00       Merrill Lynch
and
                                                                                                        S.A
 4          XS0306085852     M89712       18/12/08       USD     300,000.00        14,080,000.00        Merrill Lynch
and
                                                                                                        S.A
 5          XS0325405974     M94114       12/12/08       USD     100,000.00        1,030,000.00         Merrill Lynch
and
                                                                                                        S.A
    Please arrange to reflect this in your records
    

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