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Merrill Lynch S.A (50SH)

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Friday 24 October, 2008

Merrill Lynch S.A

Early Repurchase

Merrill Lynch S.A
                  

Please note that the Issuer has Repurchased the following issue(s).

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Sl. NoISIN        Issue NoValue dateNext CouponCCY    RepurchaseAmtNew O/SIssuer Name
------------------------------------------------------------------------------------------
      XS0317773132                             CLP                     NILMerrill Lynch
     1              M9301621/10/2008 12/03/2009    4,214,640,000.00        and SA
------------------------------------------------------------------------------------------
      XS0314561779                             CLP                     NILMerrill Lynch
     2              M9182621/10/2008 16/02/2009    2,612,000,000.00        and SA
------------------------------------------------------------------------------------------
*T

Please arrange to reflect this in your records