BW20030903002106  20030903T153134Z UTC


( BW)(MERRILL-LYNCH&CO)(MLY) FRN Variable Rate Fix

    Business Editors
    UK REGULATORY NEWS

    LONDON--(BUSINESS WIRE)--Sep. 03, 2003--

ISIN CODE: XS0085080207
Our Ref. M18195
ISSUE NAME: 
Merrill Lynch and Company Inc 
GBP 5,000,000 MTN
Due 12/2003 FRN
SERIES NO.386
INTEREST PERIOD. 03/09/2003 TO 03/12/2003
VALUE DATE. 03/12/2003
INTEREST RATE. 3.765 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/Actual LEAP
CURRENCY CODE. GBP
INTEREST AMT PER DENOM. 
GBP 100,000 IS GBP 938.67
POOL FACTOR. N/A

   Short Name: Merrill Lynch & Co
   Category Code: RC
   Sequence Number: 00009223
   Time of Receipt (offset from UTC): 20030903T162927+0100

    --30--RB/uk*

    CONTACT: Merrill Lynch and Co. Incorporated

    KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
    INDUSTRY KEYWORD: BANKING 
    SOURCE: Merrill Lynch & Co

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