REG-Merrill Lynch & Co., Inc FRN Variable Rate Fix

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Mon Oct 5, 2009 5:29am EDT 

LONDON--(Business Wire)--


Merrill Lynch and Co.,Inc 

Issue of EUR 100,000,000 Bearer Floating Rate Nts 

due April, 2016 Sr : 3185 Tr : 1 

MTN 

ISSUE NAME.

Our Ref. M75222 

ISIN Code. XS0250578134 

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR 

DAY BASIS. Actual/360 (A004) 

NUM OF DAYS. 182 

INTEREST RATE. 1.616 PCT 

VALUE DATE. 06/04/2010 

INTEREST PERIOD. 06/10/2009 TO 06/04/2010 

EUR 1,000.00 IS EUR 8.17 

POOL FACTOR. N/A

Merrill Lynch & Co., Inc 

Copyright Business Wire 2009
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