FRN Variable Rate Fix
November 19 2007 - 11:36AM
UK Regulatory
Merrill Lynch & Co., Inc
ISIN Code. XS0287008220
Our Ref. M84231
ISSUE NAME.
Merrill Lynch & Co., Inc
Issue of EUR 1,000,000,000 Floating Rate Notes
Due 02/2012 Series 4387 Tranche 1
MTN
INTEREST PERIOD. 16/11/2007 TO 18/02/2008
VALUE DATE. 18/02/2008
INTEREST RATE. 4.756 PCT
NUM OF DAYS. 94
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 50,000.00 IS EUR 620.92
POOL FACTOR. N/A
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