57UD Finnvera 28

        
    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. 91
     INTEREST RATE. 4.867 PCT
     VALUE DATE. 09/02/2009
     INTEREST PERIOD. 10/11/2008 TO 09/02/2009
    EUR 1,000.00 IS EUR 12.3
     POOL FACTOR. N/A

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