BW20030730002115  20030731T060601Z UTC


( BW)(MERRILL-LYNCH&CO)(MLY) FRN Variable Rate Fix

    Business Editors
    UK REGULATORY NEWS

    LONDON--(BUSINESS WIRE)--July 31, 2003--

ISIN CODE: XS007330721
Our Ref. M10769
ISSUE NAME: 
Merrill Lynch and Company Inc
USD 50,000,000 MTN 
Floating Rate Notes
Due 02/2007 FRN
INTEREST PERIOD. 01/08/2003 TO 03/11/2003
VALUE DATE. 03/11/2003
INTEREST RATE. 1.32625PCT 
NUM OF DAYS.94
DAY BASIS.Actual/360 
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 100,000 IS USD 346.3
POOL FACTOR.N/A

   Short Name: Merrill Lynch & Co
   Category Code: RC
   Sequence Number: 00007798
   Time of Receipt (offset from UTC): 20030730T202309+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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