FRN Variable Rate Fix
2003年8月13日 - 1:03AM
RNSを含む英国規制内ニュース (英語)
BW20030812000041 20030812T150300Z UTC
( BW)(MERRILL-LYNCH&CO)(MLY) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Aug. 12, 2003--
ISIN CODE: XS0073851296
Our Ref. M10989
ISSUE NAME:
Merrill Lynch and Co. Incorporated
DEM 50,000,000 Floating Rate Notes
Due 02/2007 Series 177
INTEREST PERIOD. 14/08/2003 TO 14/11/2003
VALUE DATE. 14/11/2003
INTEREST RATE. 2.30669 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360
CURRENCY CODE. DEM
INTEREST AMT PER DENOM.
DEM 100,000 IS EUR 301.4
POOL FACTOR N/A
Short Name: Merrill Lynch & Co
Category Code: RC
Sequence Number: 00008305
Time of Receipt (offset from UTC): 20030812T155944+0100
--30--ne/uk*
CONTACT: Merrill Lynch and Co. Incorporated
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Merrill Lynch & Co
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