FRN Variable Rate Fix
May 14 2008 - 1:14PM
UK Regulatory
Merrill Lynch & Co., Inc
Merrill Lynch and Co.,Inc
Issue of EUR 1,000,000,000 Floating Rate Notes
Due 02/2012 Series 4387 Tranche 1
MTN
ISSUE NAME.
Our Ref. M84231
ISIN Code. XS0287008220
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 94
INTEREST RATE. 5.039 PCT
VALUE DATE. 18/08/2008
INTEREST PERIOD. 16/05/2008 TO 18/08/2008
EUR 50,000.00 IS EUR 657.87
POOL FACTOR. N/A
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