Issue of USD 100,000,000 Kazakhstan Inflation Lnkd Coupon Notes due 2021 has repurchased USD 25,400,000

September 27, 2007 - Cbonds

 

Merrill Lynch and Co., Inc Issue of USD 100,000,000 Kazakhstan Inflation Lnkd
Dual Currency Coupon Notes due 2021

Please be advised that the Issuer has repurchased USD 25,400,000 of the above issue for value 27.06.2007.

The new outstanding is USD 74,600,000.


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Issuer, issue numberBank of America Merrill Lynch, FRN 11jan2021, USD
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPrivate
Par, currency of issueUSD 100,000
Amount100,000,000
ISINXS0240118017
Start of placement12/29/2005
End of placement01/05/2006
Initial issue price100
CouponKazakhstan CPI on Tenge Notional
Coupon frequency2 time(s) per year
Settlement date01/11/2006
Maturity date01/11/2021
Issue ManagersBookrunner: Bank of America Merrill Lynch Paying agent: Deutsche Bank
Trading floorLondon S.E.
Issuer profile:
Bank of America Merrill Lynch is the corporate and investment banking division of Bank of America. It provides services in mergers and acquisitions, equity and debt capital markets, lending, trading, risk management, research, and liquidity and payments management. It was formed through the combination of the corporate and investment banking activities of Bank of America and Merrill Lynch following the acquisition of the latter by the former in January 2009.
Outstanding issues:
24 issuesUSD25,275,000,000
4 issuesEUR2,320,195,000
1 issuesCAD500,000,000
3 issuesGBP1,525,000,000
1 issuesJPY55,000,000,000
3 issuesHKD470,000,000
3 issuesMXN3,971,000,000