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If this communication constitutes a financial promotion, it is issued and/or approved for distribution in the UK by Merrill Lynch International or Merrill Lynch International Bank Limited only to, and directed at, (a) persons who have professional experience in matters relating to investments falling within Article 19(1) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "Order") or (b) high net worth entities, and other persons to whom it may otherwise lawfully be communicated, falling within Article 49(1) of the Order (all such persons together being referred to as "relevant persons"). This communication must not be acted on or relied on by persons who are not relevant persons. Any investment or investment activity to which this communication relates is only available to relevant persons and will be engaged in only with relevant persons. The UK compensation scheme and rules for the protection of private customers do not apply to the services provided or products sold by non-UK regulated affiliates.
Where a service and/or information is provided by way of an electronic medium such as a website or e-mail ("e-commerce activity"), the following details are hereby disclosed to the recipients of an e-commerce activity provided by Merrill Lynch International ("MLI"). The registered office of MLI is at Merrill Lynch Financial Centre, 2 King Edward Street, London EC1A 1HQ, United Kingdom. MLI is authorised by the UK Financial Services Authority ("FSA") and entered in the FSA's register (Registration number 147150). MLI is subject to the FSA rules and guidance, access to which can be gained via the following link: http://www.fsa.gov.uk. The VAT number for MLI is GB245122493.
The registered office of MLIB is the Treasury Building, Lower Grand Canal Street, Dublin 2, Ireland. Merrill Lynch International Bank Limited is regulated by the Financial Regulator, Ireland.
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Ireland Global Markets & Investment Banking
The information does not constitute an offer, solicitation or recommendation for the purchase or sale of any securities or other financial instruments nor does the information constitute advice or an expression of our view as to whether a particular security or financial instrument is appropriate for you and meets your financial objectives.
The registered address of Merrill Lynch International Bank Limiited ("MLIB") is the Treasury Building, Grand Canal Street, Dublin 2, Ireland. The VAT number for MLIB in Ireland is IE 8229165F. MLIB is regulated by the Financial Regulator, Ireland. The Financial Regulator's website www.ifsra.ie contains a wide range of information including details of the entities it regulates.
Italy Global Markets & Investment Banking
The information contained in this e-mail does not constitute an offer, solicitation or recommendation for the purchase or sale of any securities or other financial instruments nor does this information constitute advice or an expression of our view as to whether a particular security or financial instrument is appropriate for you and meets your financial objectives.
The registered office of Merrill Lynch International ("MLI") is Merrill Lynch Financial Centre, 2 King Edward Street, London EC1A 1HQ, United Kingdom.
The addresses of the Italian Branches of MLI are Milan 20121 - Via Manzoni, 5 and Rome 00186 - Largo della Fontanella di Borghese, 19. VAT number for MLI in Italy is 13183410151. MLI is authorised and regulated in the United Kingdom by the Financial Services Authority and its Italian Branches are regulated in the Republic of Italy by Consob and by the Bank of Italy. Consob's website is http://www.consob.it/ and it contains a wide range of information including the Roll of Financial Intermediaries with permanent establishment in Italy. The Italian Branches of MLI are registered in this Roll with notification n. 1006672 of January 30th, 2001.
The registered address of Merrill Lynch International Bank Limiited ("MLIB") is Treasury Building, Grand Canal Street, Dublin 2, Ireland.
The address of the Italian Branch of MLIB is Milan 20121 - Via Manzoni, 5. VAT number for MLIB in Italy is 12018960158. MLIB is regulated in Ireland by the Financial Regulator and its Italian Branch is regulated by the Bank of Italy and by Consob in the conduct of investment business in Italy. The Bank of Italy's website http://www.bancaditalia.it/ publishes the Roll of Banks and Banking Groups where some information on registered Banks and Branches are available. The Italian Branch of MLIB is registered in the Roll of Banks with registration number 5326.
The Branch is also regulated by Consob. Consob's website is http://www.consob.it/ and it contains a wide range of information including the Roll of Financial Intermediaries with permanent establishment in Italy.
Italy GMI Sales Note Disclaimer
Germany Global Markets & Investment Banking
The information contained in this e-mail does not constitute an offer, solicitation or recommendation for the purchase or sale of any securities or other financial instruments, nor does this information constitute advice or an expression of our view as to whether a particular security or financial instrument is appropriate for you and meets your financial objectives.
The registered office of Merrill Lynch International Bank Limited, Frankfurt/Main Branch ("MLIB") is Neue Mainzer Strasse 52, 60311 Frankfurt am Main, Germany.
VAT number for MLIB in Germany is DE812102264. MLIB is regulated in Germany by the Bundesanstalt für Finanzdienstleistungsaufsicht. The German Branch of MLIB registered with the commercial register in Frankfurt with registration number HRB 41879.
France Global Markets & Investment Banking
Merrill Lynch Capital Markets (France) SAS. 112 Avenue Kléber, 75116 Paris, France. Etablissement de Crédit, Merrill Lynch Capital Markets (France) SAS est approuvé par le CECEI et est enregistré auprès de l'Autorité des Marchés Financiers et est soumis à la réglementation de cette derniere dans le cadre de la conduite de ses activités de Prestations de Services d'Investissement en France. (<www.amf-france.org> << http://www.cmf-france.org>>). Ce document a été préparé par les équipes de ventes institutionnelles de Merrill Lynch. Il est destiné uniquement aux investisseurs qualifiés tel que définis à l'article L 411-2 du CMF et ne doit pas être distribué ou lu par des clients privés. Les informations contenues dans ce message se basent sur des données obtenues de sources que Merrill Lynch considère comme fiables, mais dont l'exactitude ne peut être garantie. Les cours ou tout autre élément vous sont communiqués à titre purement indicatif et ne pourront être considérés comme liant Merrill Lynch.
Spain Global Markets & Investment Banking
If sent by Merrill Lynch Capital Markets España, S.A., S.V.:
The registered office is Merrill Lynch Capital Markets España, S.A., S.V., Edificio Torre Picasso, planta 40, Plaza Pablo Ruiz Picasso, 1, Madrid, 28020, Spain. VAT Registration Number: A-81479586, and registered in the Commercial Registry of Madrid under book 11062, general, section 8, sheet 121, page M-174376, entry 1. Authorised and regulated by the Comisión Nacional del Mercado de Valores in the conduct of investment business in Spain and entered in the Comisión Nacional del Mercado de Valores's register (Register Number 161). The Comisión Nacional del Mercado de Valores's website (www.cnmv.es) provides access to this register.
Si la comunicación es enviada por Merrill Lynch Capital Markets España, S.A., S.V.:
El domicilio social es Merrill Lynch Capital Markets España, S.A., S.V., Edificio Torre Picasso, planta 40, Plaza Pablo Ruiz Picasso, 1, Madrid, 28020, España. El número de Identificación Fiscal es A-81479586, inscrita en el Registro Mercantil de Madrid tomo 11062, gral. Sección 8ª, Libro de Sociedades, folio 121, hoja nº M-174376, inscripción 1º. Autorizada y regulada por la Comisión Nacional del Mercado de Valores para la prestación de servicios de inversión en España, e inscrita en el Registro de Sociedades de Valores de dicha Comisión con el número 161. La página web de la Comisión Nacional del Mercado de Valores es www.cnmv.es donde suministra información sobre esta Sociedad de Valores.
Russia Global Markets & Investment Banking
The registered office of OOO Merrill Lynch Securities is Znamenka Street, 7, Bld. 3, Moscow, 119019 Russia.
Russia GMI Sales Note Disclaimer