FRN Variable Rate Fix
13 February 2009 - 4:31AM
UK Regulatory
TIDM83FB
Merrill Lynch and Co.,Inc
Issue of EUR 1,000,000,000 Floating Rate Notes
Due 02/2012 Series 4387 Tranche 1
MTN
ISSUE NAME.
Our Ref. M84231
ISIN Code. XS0287008220
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 2.139 PCT
VALUE DATE. 18/05/2009
INTEREST PERIOD. 16/02/2009 TO 18/05/2009
EUR 50,000.00 IS EUR 270.35
POOL FACTOR. N/A
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