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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