Delisting of Equity Warrant ANN5636U4068
12 February 2009 - 2:44AM
UK Regulatory
TIDM62IV
RNS Number : 1758N
Merrill Lynch International & Co CV
11 February 2009
Announcement dated 11 February 2009
100,000 Warrants linked to the TOPIX and S&P 500 Indices
Issued by Merrill Lynch International & Co. C.V.
ISIN: ANN5636U4068
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 20 June 2007 will be delisted, in whole and not in
part, from the London Stock Exchange with effect from 12 March 2009.
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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