Merrill Lynch SA

Please note that the following Issue has been fully called by the Issuer:


 Sl.        ISIN      Issue    Value      Next      Currency   Repurchase           New
  No.                    No      date     Coupon                   Amt              O/S
-----------------------------------------------------------------------------------------------
        XS0274072858           20-Mar-                EUR
  1                   M80997      08    24.11.2011              3,104,000       1,666,000.00
-----------------------------------------------------------------------------------------------
        XS0215772863           14-Mar-                EUR
  2                   M65584      08    31.03.2008              1,432,000      18,125,000.00
-----------------------------------------------------------------------------------------------
        XS0280108779           18-Mar-                USD
  3                   M82503      08    29.12.2011              2,700,000       8,750,000.00
-----------------------------------------------------------------------------------------------
        XS0083741638           14-Mar-                ITL
  4                   M17723      08    05.02.2009            5,070,000,000  102,580,000,000.00
-----------------------------------------------------------------------------------------------

Please arrange for this to be reflected in your records.
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