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
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   1.XS0102442182         M30361   15-Aug-2008EUR              3,000,000.00     9,500,000.00
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Int.fin. 23 (LSE:48TS)
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