50QB Gs Fi C 36

    


Merrill Lynch S.A.



Please note that the following Issue has been repurchased by the Issuer:

SI.    ISIN             Issue No   Value Date    Currency     Repurchase     New O/S
 NO                                                            Amount
-----------------------------------------------------------------------------------------
    1  XS0309123908        M90487    22/05/2008  USD                800,000     6,190,000
-----------------------------------------------------------------------------------------

Please arrange for this to be reflected in your records.

Gs Fi C 36 (LSE:50QB)
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From Jan 2025 to Feb 2025

Gs Fi C 36 (LSE:50QB)
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From Feb 2024 to Feb 2025