Partial Early Repurchase
October 27 2008 - 12:26PM
UK Regulatory
Please note that the Issuer has Repurchased the following issue(s).
Sl. No ISIN Issue No Value date Next Coupon CCY RepurchaseAmt New O/S Issuer Name
1 XS0366155165 MA2008 24/10/2008 28/08/2013 USD 479,000.00 3,021,000.00 Merrill Lynch and SA
Please arrange to reflect this in your records
Int.fin. 46 (LSE:51FM)
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