Delisting of warrant ANN5634W5602
May 06 2009 - 8:52AM
UK Regulatory
TIDM62IV TIDMUBS
RNS Number : 7814R
Merrill Lynch International & Co CV
06 May 2009
Announcement dated 6 May 2009
1,254,706 Warrants linked to the ordinary shares of UBS AG (the "Securities")
Issued by Merrill Lynch International & Co. C.V.
ISIN: ANN5634W5602
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
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