FRN Variable Rate Fix
May 21 2007 - 4:04AM
UK Regulatory
Merrill Lynch & Co Inc
ISIN Code: XS0284282356
Our Ref: M83496
ISSUE NAME:
Merrill Lynch and Co, Inc
Issue of EUR 2,250,000,000 Floating Rate Notes
due January 2014 Series 4243 Tranche 1
MTN
INTEREST PERIOD: 30/04/2007 TO 31/07/2007
VALUE DATE 31/07/2007
INTEREST RATE 4.265 PCT
NUM OF DAYS: 92
DAY BASIS: Actual/360
CURRENCY CODE: EUR
INTEREST AMT PER DENOM:
EUR 1,000.00 IS EUR 10.9
POOL FACTOR: N/A
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