FRN Variable Rate Fix
2003年7月24日 - 4:07PM
RNSを含む英国規制内ニュース (英語)
BW20030723002136 20030724T060715Z UTC
( BW)(MERRILL-LYNCH&CO)(MLY) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--July 24, 2003--
ISIN CODE: XS0070683106
Our Ref. M09085
ISSUE NAME:
Merrill Lynch and Company Inc
USD 20,100,000 MTN
Due 07/2006 FRN
INTEREST PERIOD. 25/07/2003 TO 27/10/2003
VALUE DATE. 27/10/2003
INTEREST RATE. 1.2375PCT
NUM OF DAYS.94
DAY BASIS.Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 100,000 IS USD 323.13
POOL FACTOR.N/A
Short Name: Merrill Lynch & Co
Category Code: RC
Sequence Number: 00007510
Time of Receipt (offset from UTC): 20030723T210018+0100
--30--DB/ny
CONTACT: Merrill Lynch and Co. Incorporated
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Merrill Lynch & Co
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