FRN Variable Rate Fix
29 Janvier 2008 - 8:05AM
UK Regulatory
Merrill Lynch & Co
ISIN Code. XS0263593765
Our Ref. M78433
ISSUE NAME.
Merrill Lynch and Co.,Inc
Issue of EUR 1,000,000,000 Floating Rate Note
due August 2013 Sr 3575 Tr 1
MTN
INTEREST PERIOD. 09/11/2007 TO 11/02/2008
VALUE DATE. 11/02/2008
INTEREST RATE. 4.864 PCT
NUM OF DAYS. 94
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 1,000.00 IS EUR 12.7
POOL FACTOR. N/A
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