Merrill Lynch S.A.



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

SI.    ISIN             Issue No   Value Date    Currency     Call Amount    New O/S
 NO
-----------------------------------------------------------------------------------------
1      XS0300767612     M88424     27/05/2008    JPY          500,000,000    80,000,000
-----------------------------------------------------------------------------------------

Please arrange for this to be reflected in your records.
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