TIDM41ZU 
 
 




  Merrill Lynch and Co.,Inc 


 




  Issue of GBP 500,000,000 Floating Rate Notes 


 




  due February 2012 Series 4374 Tranche 1 


 




  MTN 


 




  ISSUE NAME. 


 




  Our Ref. M84420 


 




  ISIN Code. XS0287728827 


 




  INTEREST AMT PER DENOM. 


 




  CURRENCY CODE. GBP 


 




  DAY BASIS. Actual/Actual LEAP (A009) 


 




  NUM OF DAYS. 87 


 




  INTEREST RATE. 2.25438 PCT 


 




  VALUE DATE. 21/05/2009 


 




  INTEREST PERIOD. 23/02/2009 TO 21/05/2009 


 




  GBP 50,000.00 IS GBP 268.67 


 




  POOL FACTOR. N/A
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