FRN Variable Rate Fix
2003年8月21日 - 3:06AM
RNSを含む英国規制内ニュース (英語)
BW20030820000042 20030820T170611Z UTC
( BW)(MERRILL-LYNCH&CO)(MLY) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Aug. 20, 2003--
ISIN CODE: XS0094992376
Our Ref. M25416
ISSUE NAME:
Merrill Lynch and Company Inc
EUR 10,000,000 MTN
Due 02/2007 FRN
INTEREST PERIOD. 22/08/2003 TO 23/02/2004
VALUE DATE. 23/02/2004
INTEREST RATE. 2.547PCT
NUM OF DAYS. 185
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 100,000 IS EUR 1,308.88
POOL FACTOR. N/A
Short Name: Merrill Lynch & Co
Category Code: RC
Sequence Number: 00008732
Time of Receipt (offset from UTC): 20030820T180446+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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