66EJ Roy.bk.can.26

    


Merrill Lynch & Co Inc

Merrill Lynch and Co., Inc

                 EUR 60,000,000,00 Fxd Rate Indx Lnkd Rdmptn Nts

                              due 2014 Sr 3440 Tr 1

                                       MTN

                                  XS0258897544

Please be advised that the Issuer has repurchased EUR 156,000 of the above issue
with value 27.04.2007.

The new outstanding is EUR 59,844,000.

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