FRN Variable Rate Fix
2003年9月4日 - 1:31AM
RNSを含む英国規制内ニュース (英語)
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
Today's News On The Net - Business Wire's full file on the Internet
with Hyperlinks to your home page.
URL: http://www.businesswire.com