Merrill Lynch & Co


Merrill Lynch and Co.,Inc
Issue of EUR 1,000,000,000 Floating Rate Note
due August 2013 Sr 3575 Tr 1
MTN
ISSUE NAME.
Our Ref. M78433
ISIN Code. XS0263593765
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 88
INTEREST RATE. 4.628 PCT
VALUE DATE. 09/05/2008
INTEREST PERIOD. 11/02/2008 TO 09/05/2008
EUR 1,000.00 IS EUR 11.31
POOL FACTOR. N/A
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