September 27, 2007
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.
|Issuer, issue number||Bank of America Merrill Lynch, FRN 11jan2021, USD |
|Type of debt instrument||International bonds |
|Issue status||outstanding |
|Type of placement||Private |
|Par, currency of issue||USD 100,000 |
|Start of placement||12/29/2005 |
|End of placement||01/05/2006 |
|Initial issue price||100 |
|Coupon||Kazakhstan CPI on Tenge Notional |
|Coupon frequency||2 time(s) per year|
|Settlement date||01/11/2006 |
|Maturity date||01/11/2021 |
|Issue Managers||Bookrunner: Bank of America Merrill Lynch
Paying agent: Deutsche Bank |
|Trading floor||London S.E. |
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.