Partial Early Repurchase
November 12 2007 - 8:06AM
UK Regulatory
Merrill Lynch & Co
Merrill Lynch and Co., Inc
Issue of USD 50,000,000 Non-Interest Bearing Index
Lnkd Rdmp Notes due 07/10/2009 Sr 5784 Tr 1
MTN
ISIN: XS0323354463
Please be advised that the Issuer has repurchased USD 5,500,000 of the above
issue with value 09.11.2007.
The new outstanding is USD 40,100,000.
Please arrange for this to be reflected in your records.
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