FRN Variable Rate Fix
February 08 2008 - 11:41AM
UK Regulatory
Merrill Lynch & Co., Inc
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. 92
INTEREST RATE. 6.7 PCT
VALUE DATE. 21/02/2008
INTEREST PERIOD. 21/11/2007 TO 21/02/2008
GBP 50,000.00 IS GBP 842.08
POOL FACTOR. N/A
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