Partial Repurchase(s)
23 Dezember 2008 - 6:35PM
UK Regulatory
Please note that the Issuer has Repurchased the following issue(s).
Sl. No ISIN Issue No Value date CCY RepurchaseAmt New O/S Issuer's Name
1 XS0303475106 M88942 22/12/08 USD 300,000.00 800,000.00 Merrill Lynch and
S.A
2 XS0310086540 M90803 22/12/08 USD 100,000.00 700,000.00 Merrill Lynch and
S.A
3 XS0309123908 M90487 22/12/08 USD 100,000.00 5,890,000.00 Merrill Lynch and
S.A
Please arrange to reflect this in your records
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