Merrill Lynch Canada Finance Co., an indirect wholly-owned Canadian subsidiary of Merrill Lynch & Co., Inc., issued the following under its medium-term note program:
-$1.9 million aggregate principal amount of its Merrill Lynch Claymore International Fundamental Index Accelerator Securities, Series 2F;
-$3.4 million aggregate principal amount of its Merrill Lynch Global Equity Accelerator (CAD) Securities, Series 6;
-US$1.5 million aggregate principal amount of its Merrill Lynch Global Equity Accelerator (USD) Securities, Series 6;
-$8 million aggregate principal amount of its Merrill Lynch Japanese Equity Accelerator Securities, Series 3;
-and $5.9 million aggregate principal amount of its Global Equity Optimization Principal Protected Notes, Series 2.

The securities and the notes are senior notes of the company, unconditionally guaranteed by Merrill Lynch & Co., Inc. and are rated AA, AA-, Aa3 and AA- by Dominion Bond Rating Service Ltd., Standard & Poor’s Rating Services (a division of the McGraw-Hill Companies, Inc.), Moody’s Investors Service, Inc. and Fitch Ratings Ltd., respectively.