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Merrill Lynch SA (91XG)

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Wednesday 07 October, 2009

Merrill Lynch SA

Full Early Redemption

Full Early Redemption

Merrill Lynch SA

Merrill Lynch S.A.

USD 2,980,000 Vrbl Eqty Lnkd Cpn Amt Atmtc Erly

Rdmpt Eqty Lnkd Rdmpt Nts due19/10/2009 S 1187 T 1

MTN

CASH SETTLEMENT - USD 117.42

SHARES DETAILS - 194,052 SHS OF CNE1000002L3

DELIVERY AGENT: MERRILL LYNCH INTERNATIONAL

VALUE DATE: 19.10.2009

ISIN : XS0325405974

Please be advised that the above Issue has been Redeemed in full by way of Cash and Shares

The new amount outstanding will be nil.

Please arrange to reflect this in your records.


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