FRN Variable Rate Fix
2003年8月1日 - 3:29AM
RNSを含む英国規制内ニュース (英語)
BW20030731000064 20030731T172936Z UTC
( BW)(MERRILL-LYNCH&CO)(MLY) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--July 31, 2003--
ISIN CODE: XS0128731311
Our Ref. M35825
ISSUE NAME:
Merrill Lynch and Company Inc
EUR 600,000,000 Floating Rate Notes due 2004
Series 909
INTEREST PERIOD. 04/08/2003 TO 03/11/2003
VALUE DATE. 03/11/2003
INTEREST RATE. 2.371 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 1,000 IS EUR 5.99
EUR 10,000 IS EUR 59.93
EUR 100,000 IS EUR 599.34
POOL FACTOR. N/A
Short Name: Merrill Lynch & Co
Category Code: RC
Sequence Number: 00007832
Time of Receipt (offset from UTC): 20030731T181155+0100
--30--KO/uk*
CONTACT: Merrill Lynch and Co. Incorporated
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Merrill Lynch & Co
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