FRN Variable Rate Fix
2003年9月10日 - 12:34AM
RNSを含む英国規制内ニュース (英語)
BW20030909002075 20030909T143433Z UTC
( BW)(MERRILL-LYNCH&CO)(MLY) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Sept. 9, 2003--
ISIN CODE: XS0150934478
Our Ref. M41842
ISSUE NAME:
Merrill Lynch and Co., Inc
EUR 50,000,000 MTN
Floating Rate Notes
Due 07/2007
INTEREST PERIOD. 11/09/2003 TO 13/10/2003
VALUE DATE. 13/10/2003
INTEREST RATE. 2.483PCT
NUM OF DAYS. 32
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 100,000 IS EUR 220.71
POOL FACTOR. N/A
Short Name: Merrill Lynch & Co
Category Code: RC
Sequence Number: 00009526
Time of Receipt (offset from UTC): 20030909T153159+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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