83FB Lloyds Bk.25

    

Merrill Lynch & Co., Inc

ISIN Code. XS0287008220

Our Ref. M84231

ISSUE NAME.

Merrill Lynch & Co., Inc

Issue of EUR 1,000,000,000 Floating Rate Notes

Due 02/2012 Series 4387 Tranche 1

MTN 

INTEREST PERIOD. 16/08/2007 TO 16/11/2007

VALUE DATE 16/11/2007

INTEREST RATE. 4.699 PCT

NUM OF DAYS. 92

DAY BASIS Actual/360

CURRENCY CODE. EUR

INTEREST AMT PER DENOM.

EUR 50,000.00 IS EUR 600.43

POOL FACTOR. N/A

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