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Merrill Lynch Intnl (60OH)

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Monday 28 June, 2010

Merrill Lynch Intnl

Full Repurchase

Full Repurchase

Bank of New York Mellon

Please be advised the following issue has been repurchased for SHS 6,000,000 on 28th June 2010

Issue: Merrill Lynch - Series: N/A - ISIN: XS0470467266 - Maturity Date: 07/12/2010 - O/S Nominal: SHS 6,000,000

The outstanding balance will therefore be zero

Please amend your records accordingly.


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