FRN Variable Rate Fix
2003年7月25日 - 4:09PM
RNSを含む英国規制内ニュース (英語)
BW20030724002184 20030725T060930Z UTC
( BW)(MERRILL-LYNCH&CO)(MLY) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--July 25, 2003--
ISIN CODE: XS0141799840
Our Ref. M39475
ISSUE NAME:
Merrill Lynch and Co.,Inc
USD 150,000,000 MTN
Floating Rate Notes
Due 06/2004
INTEREST PERIOD. 28/07/2003 TO 28/08/2003
VALUE DATE. 28/08/2003
INTEREST RATE. 1.36PCT
NUM OF DAYS.31
DAY BASIS.Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 1,000 IS USD 1.17
USD 10,000 IS USD 11.71
USD 100,000 IS USD 117.11
POOL FACTOR.N/A
Short Name: Merrill Lynch & Co
Category Code: RC
Sequence Number: 00007591
Time of Receipt (offset from UTC): 20030724T231334+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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