FRN Variable Rate Fix
28 Avril 2009 - 6:17PM
UK Regulatory
TIDM54HG
Merrill Lynch and Co.,Inc
Issue of EUR 2,250,000,000 Floating Rate Notes
due January 2014 Series 4243 Tranche 1
MTN
ISSUE NAME.
Our Ref. M83486
ISIN Code. XS0284282356
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 1.644 PCT
VALUE DATE. 31/07/2009
INTEREST PERIOD. 30/04/2009 TO 31/07/2009
EUR 1,000.00 IS EUR 4.2
EUR 10,000.00 IS EUR 42.01
EUR 100,000.00 IS EUR 420.13
POOL FACTOR. N/A
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