Merrill Lynch & Co, Inc


ISIN Code. XS0188689623
Our Ref. M56271
ISSUE NAME.
Merrill Lynch & Co., Inc
EUR 1,000,000,000 MTN
Floating Rate Notes
Due 03/2011
INTEREST PERIOD. 24/12/2007 TO 25/03/2008
VALUE DATE 25/03/2008
INTEREST RATE. 5.14 PCT
NUM OF DAYS. 92
DAY BASIS Actual/360(A004)
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 1,000.00 IS EUR 13.14
EUR 10,000.00 IS EUR 131.36
EUR 100,000.00 IS EUR 1,313.56
POOL FACTOR. N/A
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