-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SiPuaQkX5J27TmvVegMvUJttoPZtfQ4GJiQFPYSuhK+myyahmGMvqeE/admFN36U 70RFSACWUmgI216YYlovMQ== 0001143362-09-000023.txt : 20090709 0001143362-09-000023.hdr.sgml : 20090709 20090709153133 ACCESSION NUMBER: 0001143362-09-000023 CONFORMED SUBMISSION TYPE: 25-NSE CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20090709 DATE AS OF CHANGE: 20090709 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH & CO., INC. CENTRAL INDEX KEY: 0000065100 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 132740599 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 25-NSE SEC ACT: 1934 Act SEC FILE NUMBER: 001-07182 BUSINESS ADDRESS: STREET 1: 4 WORLD FINANCIAL CTR CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 2124491000 MAIL ADDRESS: STREET 1: 4 WORLD FINANCIAL CTR CITY: NEW YORK STATE: NY ZIP: 10080 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH & CO INC DATE OF NAME CHANGE: 19920703 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: NYSE ARCA, INC. CENTRAL INDEX KEY: 0001143362 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 25-NSE BUSINESS ADDRESS: STREET 1: 100 S. WACKER DRIVE STREET 2: SUITE 1500 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-442-7832 MAIL ADDRESS: STREET 1: 100 S. WACKER DRIVE STREET 2: SUITE 1500 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: PACIFIC EXCHANGE INC DATE OF NAME CHANGE: 20010621 25-NSE 1 primary_doc.xml X0203 0001143362 NYSE ARCA, INC. 0000065100 MERRILL LYNCH & CO., INC. 001-07182
4 World Financial Center New York NY NEW YORK 10080
212-449-1000
See attached 17 CFR 240.12d2-2(a)(3) Craig Gray Manager, Listing Compliance 2009-07-09
EX-99.25.TEXT FILE 2 merrill_delist.txt TEXT FILE DESCRIBING DELISTING ACTION NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION NYSE Arca, Inc. (the 'Exchange') hereby notifies the SEC of its intention to remove the entire class of the following securities issued by Merrill Lynch & Co. Inc. (the 'Company') from listing and registration on the Exchange upon the effective date of this Form 25. This action is being taken pursuant to the provisions of Rule 12d2-2(a)(3), as NYSE Regulation has been notified that the entire class of each security has been called for redemption, maturity or retirement. Accordingly, each of the following issues has been suspended from trading on NYSE Arca prior to the opening of business on the date noted below: Accelerated Return Notes Linked to the S&P 500 Index due 11/26/2008 (11/26/2008) Accelerated Return Notes Linked to the MSCI EAFE Index due 12/4/2008 (12/5/2008) Accelerated Return Notes Linked to the Russell 1000 Growth Index due 12/4/2008 (12/5/2008) Accelerated Return Notes Linked to the S&P 500 Index due 12/4/2008 (12/5/2008) Accelerated Return Notes Linked to the PHLX Gold & Silver Index due 12/3/2008 (12/5/2008) Bear Market Strategic Accelerated Redemption Securities Linked to the Consumer Discretionary Select Sector Index due 12/28/2009 (1/7/2009) Accelerated Return Notes Linked to the PHLX Gold & Silver Index due 1/16/2009 (1/16/2009) Accelerated Return Notes Linked to the PHLX Semiconductor Sector Index due 1/21/2009 (1/21/2009) Accelerated Return Bear Market Notes Linked to the Russell 3000 Index due 1/21/2009 (1/21/2009) Accelerated Return Notes Linked to the S&P 100 Index due 1/21/2009 (1/21/2009) Accelerated Return Notes Linked to the S&P Midcap 400 Index due 1/21/2009 (1/21/2009) Accelerated Return Notes Linked to the Dow Jones Industrial Average due 2/5/2009 (2/5/2009) Accelerated Return Bear Market Notes Linked to the Russell 2000 Index due 2/5/2009 (2/5/2009) Accelerated Return Notes Linked to the MSCI EAFE Index due 2/6/2009 (2/6/2009) 100% Principal Protected Global Currency Basket Notes due 2/9/2009 (2/9/2009) Bear Market Strategic Accelerated Redemption Securities Linked to the S&P Small Cap Regional Banks Index due 2/2/2010 (2/17/2009) Strategic Return Notes linked to the Select Utility Index due 2/25/2009 (2/25/2009) 9% Callable Stock Return Income Debt Securities due March 5, 2009 Payable on the maturity date with Best Buy Co. Inc. Common Stock (3/5/2009) 10% STRIDES Linked to Boeing Company due 3/6/2009 (3/6/2009) Bear Market Strategic Accelerated Redemption Securities Linked to the Dow Jones US Real Estate Index due 3/2/2010 (3/11/2009) Nikkei 225 Index Market Index Target-Term Securities due 3/20/2009 (3/30/2009) Market Index Target-Term Securities based upon the Russell 2000 Index due 3/30/2009 (3/30/2009) Accelerated Return Notes Linked to the S&P 500 Index due 4/6/2009 (4/6/2009) 11% Cisco Systems, Inc. Callable STRIDES (4/28/2009) Accelerated Return Notes Linked to the MSCI EAFE Index due 5/4/2009 (5/4/2009) Callable Market Index Target Term Securities due May 4, 2009 Linked to the S&P 500 Index (5/4/2009) Accelerated Return Notes Linked to the MSCI Brazil Index due 5/5/2009 (5/5/2009) Accelerated Return Bear Market Notes Linked to the Energy Select Sector Index due 5/5/2009 (5/5/2009) Accelerated Return Notes Linked to the Health Care Select Sector Index due 6/2/2009 (6/2/2009) Accelerated Return Notes Linked to the PHLX Gold & Silver Index due 6/2/2009 (6/2/2009) Qualcomm Inc. STEP Income Securities (6/4/2009) Nikkei 225 Market Index Target Term Securities due 6/5/09 (6/5/2009) STEP Income Securities Due June 25, 2009 linked to the common stock of Apple Inc. (6/25/2009) Accelerated Return Notes Linked to the Nikkei 225 Index due 6/26/2009 (6/26/2009) S&P 500 Market Index Target-Term Securities due 6/29/2009 (6/29/2009) Accelerated Return Bear Market Notes Linked to the Energy Select Sector Index due 6/29/2009 (6/29/2009)
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