FRN Variable Rate Fix
2003年8月8日 - 4:09PM
RNSを含む英国規制内ニュース (英語)
BW20030807002152 20030808T060940Z UTC
( BW)(MERRILL-LYNCH&CO)(MLY) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Aug. 8, 2003--
ISIN CODE: XS0143029303
Our Ref. M39792
ISSUE NAME:
Merrill Lynch and Co.,Inc
EUR 250,000,000 MTN
Floating Rate Notes
Due 02/2005
INTEREST PERIOD. 11/08/2003 TO 11/11/2003
VALUE DATE. 11/11/2003
INTEREST RATE. 2.406PCT
NUM OF DAYS.92
DAY BASIS.Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 1,000 IS EUR 6.15
EUR 10,000 IS EUR 61.49
EUR 100,000 IS EUR 614.87
POOL FACTOR.N/A
Short Name: Merrill Lynch & Co
Category Code: RC
Sequence Number: 00008188
Time of Receipt (offset from UTC): 20030807T215955+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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