Merrill Lynch & Co., Inc




ISIN Code. XS0287728827
Our Ref. M84420
ISSUE NAME.
Merrill Lynch and Co., Inc
Issue of GBP 500,000,000 Floating Rate Notes
due Feb 2012 Series 4374 Tranche 1
MTN
INTEREST PERIOD. 21/08/2007 TO 21/11/2007
VALUE DATE. 21/11/2007
INTEREST RATE. 6.79625 PCT
NUM OF DAYS. 92
DAY BASIS. ACTUAL/365 FIXED
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 50,000.00 IS GBP 856.51
POOL FACTOR. N/A
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