Early Repurchase
November 03 2008 - 10:49AM
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 XS0274072858 M80997 03/11/2008 24/11/2011 EUR 904,000.00 762,000.00 Merrill Lynch and
S.A
2 XS0309445772 M90608 03/11/2008 29/12/2008 USD 1,640,000.00 13,479,000.00 Merrill Lynch and
S.A
Please arrange to reflect this in your records
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