Merrill Lynch & Co



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

SI.        ISIN       Issue No.   Value Date    Currency    RepurchaseAmt       New O/S
 No
--------------------------------------------------------------------------------------------
   8.  XS0262384471     M78125    19/09/2008      EUR        170,000.00      10,775,000.00
--------------------------------------------------------------------------------------------
Bank Mont. 23 S (LSE:69ZF)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Bank Mont. 23 S Charts.
Bank Mont. 23 S (LSE:69ZF)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Bank Mont. 23 S Charts.