Partial Early Repurchase

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Name	Symbol	Market	Type
Roy.bk.can.31	LSE:91TJ	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

06/02/2009 3:54pm

UK Regulatory

 
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