57UD Finnvera 28

    

Merrill Lynch & Co


ISIN Code. XS0263593765
Our Ref. M78433
ISSUE NAME.
Merrill Lynch & Co
Issue of EUR 1,000,000,000 Floating Rate Note
due August 2013 Sr 3575 Tr 1
MTN
INTEREST PERIOD. 09/11/2006 TO 09/02/2007
VALUE DATE. 09/02/2007
INTEREST RATE. 3.85 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 1,000.00 IS EUR 5.84
EUR 10,000.00 IS EUR 98.39
EUR 100,000.00 IS EUR 983.89
POOL FACTOR. N/A

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