69ZF Bank Mont. 23 S

    


Merrill Lynch & Co



Please note that the following Issue has been repurchased by the Issuer:

SI.        ISIN       Issue No.   Value Date    Currency    RepurchaseAmt       New O/S
 No
--------------------------------------------------------------------------------------------
   8.  XS0262384471     M78125    19/09/2008      EUR        170,000.00      10,775,000.00
--------------------------------------------------------------------------------------------

Bank Mont. 23 S (LSE:69ZF)
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Bank Mont. 23 S (LSE:69ZF)
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