Partial Repurchase
September 14 2007 - 9:06AM
UK Regulatory
Merrill Lynch & Co Inc
Merrill Lynch and Co., Inc
EUR 60,000,000.00 Fxd Rate Indx Rdemption Notes
due 2014 Sr 3440 Tr 1
MTN
XS0258897544
Please be advised that the Issuer has repurchased EUR 550,000 of the above issue
with value 10.08.2007
The new outstanding balance is EUR 59,294,000
Please arrange for this to be reflected in your records.
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