TIDM57UD 
 
 




  Merrill Lynch and Co.,Inc 


 




  Issue of EUR 1,000,000,000 Floating Rate Note 


 




  due August 2013 Sr 3575 Tr 1 


 




  MTN 


 




  ISSUE NAME. 


 




  Our Ref. M78433 


 




  ISIN Code. XS0263593765 


 




  INTEREST AMT PER DENOM. 


 




  CURRENCY CODE. EUR 


 




  DAY BASIS. Actual/360 (A004) 


 




  NUM OF DAYS. 91 


 




  INTEREST RATE. 2.314 PCT 


 




  VALUE DATE. 11/05/2009 


 




  INTEREST PERIOD. 09/02/2009 TO 11/05/2009 


 




  EUR 1,000.00 IS EUR 5.85 


 




  POOL FACTOR. N/A
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