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
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