Information  X 
Enter a valid email address

Merrill Lynch Intnl (62IV)

  Print      Mail a friend

Wednesday 06 May, 2009

Merrill Lynch Intnl

Delisting of warrant ANN5634W

RNS Number : 7829R
Merrill Lynch International & Co CV
06 May 2009
 



Announcement dated 6 May 2009

1,377,411 Warrants linked to the ordinary shares of Novartis AG (the 'Securities')

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

ISIN: ANN5634W6105

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.



This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCCKAKKNBKDBPK

a d v e r t i s e m e n t