Partial Early Repurchase
07 Agosto 2007 - 12:25PM
UK Regulatory
Merrill Lynch & Co., Inc.
Merrill Lynch and Co., Inc
Issue of up to EUR 200,000,000 Callable Fixed Rate
Floating Rate Notes due 18/05/2037 Sr 4676 Tr 1
MTN
XS0294239628
Please be advised that the Issuer has repurchased EUR 7,854,000 of the above issue for value 17.07.2007.
The new outstanding is EUR 17,146,000.
Please arrange for this to be reflected in your records.
Bk. America 37 (LSE:83IT)
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