67XC Int.fin.27

        
    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  XS0344931620    M97722  20/11/2008  EUR   1,148,000.00  9,558,000.00  Merrill Lynch and
                                                                               S.A
      2  XS0345232663    M97790  20/11/2008  EUR     800,000.00    200,000.00  Merrill Lynch and Co
      3  XS0308912871    M90404  20/11/2008  EUR   2,000,000.00      NIL       Merrill Lynch and Co
      4  XS0381701399   MA5025   20/11/2008  AUD   3,092,576.00  7,533,516.00  Merrill Lynch and
                                                                               S.A
    Please arrange to reflect this in your records
    

Int.fin.27 (LSE:67XC)
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