FRN Variable Rate Fix
24 February 2009 - 5:09AM
UK Regulatory
TIDM41ZU
Merrill Lynch and Co.,Inc
Issue of GBP 500,000,000 Floating Rate Notes
due February 2012 Series 4374 Tranche 1
MTN
ISSUE NAME.
Our Ref. M84420
ISIN Code. XS0287728827
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual LEAP (A009)
NUM OF DAYS. 87
INTEREST RATE. 2.25438 PCT
VALUE DATE. 21/05/2009
INTEREST PERIOD. 23/02/2009 TO 21/05/2009
GBP 50,000.00 IS GBP 268.67
POOL FACTOR. N/A
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