TIDM91TJ 
 
 




  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       XS0299792787 M87967   06/02/09   EUR 115,000.00    9,860,000.00 Merrill Lynch 
                                                                        and Co. 
=------------------------------------------------------------------------------------ 
 
 




  Please arrange to reflect this in your records
Roy.bk.can.31 (LSE:91TJ)
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