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Merrill Lynch SA (91FV)

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Thursday 10 September, 2009

Merrill Lynch SA

Full Early Redemption

Full Early Redemption

Merrill Lynch SA

Merrill Lynch S.A.

Issue of USD 5,972,000 callable CMS Sprd Lnkd Rng

Accrual Credit Lnkd Nts Due 15/12/2016 Sr 523 Tr 1

MTN

ISIN : XS0278271100

The Issuer has called this issue, redeems at 100 PCT, for value date 15.09.2009.

The new amount outstanding will be Nil.

Please arrange to reflect this in your records


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