December 02, 2009 09:36 AM Eastern Time 

Partial Early Repurchase

LONDON--()--

Please note that the Issuer has Repurchased the following issue(s).

Sl No.   Value date   ISIN   CCY   Repurchase Amt   New O/S   ISSUER
1 30-Nov-2009 XS0288244329 USD 3,000,000.00 19,900,000.00 MERRILL LYNCH AND S.A.

Please arrange to reflect this in your records

Short Name: Merrill Lynch SA
Category Code: MSC
Sequence Number: 205657
Time of Receipt (offset from UTC): 20091202T143430+0000

Contacts

Merrill Lynch SA