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XS0240118017 issue international bonds of Merrill Lynch & Co., Inc (USA) included in KASE's official "A" listing category since March 1 under US_MER_e1 symbol

March 02, 2006 | KASE

By the decision of Kazakhstan stock exchange's
(KASE) Council dated February 10, 2006 XS0240118017 issue
international dual-currency bonds of Merrill Lynch & Co., Inc (New York
city, New York state) (US_MER_e1, USD100.0 m., January 5, 06 - January
11, 21, floating semi-annual coupon depending on inflation rate in
Kazakhstan, servicing in Kazakhstan tenge at market-makers' rate) have
been included in KASE's official "A" listing category.

This decision took effect since March 1, 2006, because the issuer paid to
KASE the listing fee for these securities.

Information about opening of trades in these bonds on KASE will be given
later.

Merrill Lynch International is the managers of the issue and the dealer.
Deutsche Bank AG London (London, United Kingdom) is the major payment
agent. Deutsche Bank Luxemburg S.A. (Luxemburg) is the payment agent
and registrar. ATFBank JSC (Almaty) is the market-maker on KASE.


Emission: Bank of America, FRN 11jan2021, USD

StatusCountry of riskRedemption (offer)VolumeEmission Rating (M/S&P/F)
outstandingUSA01/11/202147,200,000 USD-/Baa2/-

Company: Bank of America

Full company name
Country of risk

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