83FB Lloyds Bk.25

    

Merrill Lynch & Co., Inc


ISIN Code. XS0287008220
Our Ref. M84231
ISSUE NAME.
Merrill Lynch and Co., Inc
Issue of EUR 1,000,000,000 Floating Rate Notes
Due 02/2012 Series 4387 Tranche 1
MTN

INTEREST PERIOD. 16/11/2007 TO 18/02/2008
VALUE DATE. 18/02/2008
INTEREST RATE. 4.756 PCT
NUM OF DAYS. 94
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 50,000.00 IS EUR 620.92

POOL FACTOR. N/A

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