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Thursday 12 February, 2015

BkofA Merrill Lynch

Formal Notice

RNS Number : 7692E
Bank of America Merrill Lynch
12 February 2015
 



 

12th February 2015

 

POTENTIAL ADJUSTMENT EVENT NOTICE WITH RESPECT TO:

 

ISIN: CWN5646U4618

Issuer: Merrill Lynch International & Co

Issue Date: 23 December 2014

Underlying Share: RKT US Equity

Potential Adjustment Event: Special Cash

Adjustment Factor: 0.997955

Effective Date: 06 February 2015

 

(the "Securities")

 

 

This Notice should be read in conjunction with the pricing supplement or final terms in respect of the issue of the Securities (the "Final Terms").  Unless otherwise defined in this Notice, capitalized terms shall have the meaning given to them in the Final Terms and the Base Prospectus (as supplemented from time to time) relating to the Securities.

 

There has been a Potential Adjustment Event with respect to the Underlying Share (as set out above).

 

We hereby give you notice that the Calculation Agent has determined that the relevant terms of the Securities will therefore be adjusted by the above noted Adjustment Factor to reflect the economic effect of the Potential Adjustment Event.

 

The above adjustment took effect on and from Effective Date. The Final Terms shall be deemed to be amended accordingly.

 

The Issuer accepts responsibility for the information contained in this Notice.

 

A copy of this notice is available free of charge at the office of the Agent.

 

Contact:

Trevor Nicholls

Bank Of America Merrill Lynch International Ltd

+44 (0) 20 7995 4112  [email protected]

 

 

 

 


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