REG-Merrill Lynch & Co FRN Variable Rate Fix

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Fri Jun 26, 2009 12:29pm EDT 

LONDON--(Business Wire)--


Merrill Lynch and Co.,Inc 

EUR 500,000,000 MTN 

Floating Rate Notes 

Due 06/2012 

ISSUE NAME.

Our Ref. M68059 

ISIN Code. XS0223635730 

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR 

DAY BASIS. Actual/360 (A004) 

NUM OF DAYS. 92 

INTEREST RATE. 1.42 PCT 

VALUE DATE. 30/09/2009 

INTEREST PERIOD. 30/06/2009 TO 30/09/2009 

EUR 1,000.00 IS EUR 3.63 

EUR 10,000.00 IS EUR 36.29 

EUR 100,000.00 IS EUR 362.89 

POOL FACTOR. N/A 



Merrill Lynch & Co 

Copyright Business Wire 2009
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