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Merrill Lynch & Co (37QU)

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Thursday 09 July, 2009

Merrill Lynch & Co

Full Early Redemption

Full Early Redemption

Merrill Lynch & Co

Merrill Lynch and Co.,Inc

MXN 100,000,000 Bearer Callable Fxd Rte Rvrse TIIE

Lnkd Principal Prtcd Nts due Dec 2009 Sr 4113 Tr 1

MTN

ISIN :< XS0279297021>

The Issuer has called this issue, redeems at 100. PCT, for value date 20.07.2009

The new amount outstanding will be Nil.

Please arrange to reflect this in your records


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