REG-Merrill Lynch & Co FRN Variable Rate Fix

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Mon May 11, 2009 11:27am EDT 

LONDON--(Business Wire)--


Merrill Lynch and Co.,Inc 

EUR 30,000,000 MTN 

Floating Rate Notes 

Due 05/2010 

ISSUE NAME.

Our Ref. M66654 

ISIN Code. XS0219368122 

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR 

DAY BASIS. Actual/360 (A004) 

NUM OF DAYS. 92 

INTEREST RATE. 1.529 PCT 

VALUE DATE. 13/08/2009 

INTEREST PERIOD. 13/05/2009 TO 13/08/2009 

EUR 10,000.00 IS EUR 39.07 

POOL FACTOR. N/A 



Merrill Lynch & Co 

Copyright Business Wire 2009
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