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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