FRN Variable Rate Fix
2003年7月31日 - 4:06PM
RNSを含む英国規制内ニュース (英語)
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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