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Merrill Lynch Intnl (62IV)

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Wednesday 06 May, 2009

Merrill Lynch Intnl

Delisting of warrant ANN5634W

RNS Number : 7810R
Merrill Lynch International & Co CV
06 May 2009

Announcement dated 6 May 2009

228,964 Warrants linked to the ordinary shares of Nestle SA (the 'Securities')

Issued by Merrill Lynch International & Co. C.V.

ISIN: ANN5634W5453

under the Merrill Lynch S.A. and Merrill Lynch International & Co. C.V.

Warrant and Certificate Programme unconditionally and irrevocably guaranteed as to payment and delivery obligations by Merrill Lynch & Co., Inc. 

Merrill Lynch International & Co. C.V. announces that the Securities documented by the Final Terms dated 25 September 2006 will be delisted, in whole and not in part, from the London Stock Exchange with effect from 7 June 09.

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

This notice is available, free of charge, at the office of the Agent in London.

Notice given by Merrill Lynch International & Co. C.V. as Issuer.


Merrill Lynch International & Co. C.V.

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