49OR Op Corp Bank 29

        
    Please note that the Issuer has Repurchased the following issue(s).
 Sl. No      ISIN      Issue No  Value date  CCY  RepurchaseAmt     New O/S         Issuer Name
      1  XS0306085852    M89712  14/11/2008  USD     200,000.00  14,780,000.00  Merrill Lynch and SA
      2  XS0318087318    M92562  14/11/2008  USD     200,000.00   5,850,000.00  Merrill Lynch and SA
      3  XS0329906811    M95131  17/11/2008  EUR     850,000.00   5,330,000.00  Merrill Lynch and CO
      4  XS0253547292    M75979  17/11/2008  EUR     200,000.00   3,070,000.00  Merrill Lynch and CO
    Please arrange to reflect this in your records
    

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