57UD Finnvera 28

 
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. 1.602 PCT 

  VALUE DATE. 10/08/2009 

  INTEREST PERIOD. 11/05/2009 TO 10/08/2009 

  EUR 1,000.00 IS EUR 4.05 

  POOL FACTOR. N/A 

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