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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.



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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