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67BN Bk. America 27

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Delayed by 15 minutes
Name Symbol Market Type
Bk. America 27 LSE:67BN London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Partial Early Repurchase

12/11/2007 1:19pm

UK Regulatory


    


Merrill Lynch & Co., Inc.

Merrill Lynch and Co., Inc.

                 Issue of MXN 1,000,000,000 8.49 per cent Bearer

                   Fixed Rate Notes due 13/09/2027 S 5683 T 1

                                       MTN

                                ISIN XS0320690885

Please be advised that the Issuer has repurchased MXN 200,000,000 of the above
issue with value 09.11.2007.

The new outstanding is MXN 755,000,000.

Please arrange for this to be reflected in your records.


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