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Merrill Lynch SA (90MU)

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Tuesday 10 August, 2010

Merrill Lynch SA

Redemption

Redemption

Deutsche Bank AG

Merrill Lynch S.A.

Issue of JPY 100,529,000 Brer Fxd Rate Eqty Lnkd

Rdmpt Notes due 16 August 2010 Sr 1023 Tr 1

MTN

ISIN : XS0315064419

Concerning the redemption of the note 1023 with ISIN Code XS0315064419 that will occur on the 16/08/2010 with principal to be paid in cash and shares, please see below the full details:

CASH AMT: NIL

SHARES: 143,000 Shares of JP3885780001

DELIVERY AGENT: MERRILL LYNCH INTERNATIONAL

VALUE DATE: 16/08/2010

Please arrange to reflect this in your records


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