FRN Variable Rate Fix
2003年9月11日 - 4:07PM
RNSを含む英国規制内ニュース (英語)
BW20030910002104 20030911T060657Z UTC
( BW)(MERRILL-LYNCH&CO)(MLY) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Sept. 11, 2003--
ISIN CODE: XS0088084909
Our Ref. M20464
ISSUE NAME:
Merrill Lynch and Company Inc
USD 300,000,000 Floating Rate Notes
Due 12 June 2006
Series No. 437
INTEREST PERIOD. 12/09/2003 TO 12/12/2003
VALUE DATE. 12/12/2003
INTEREST RATE. 1.29PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 1,000 IS USD 32.6
USD 10,000 IS USD 32.61
USD 100,000 IS USD 326.08
POOL FACTOR. N/A
Short Name: Merrill Lynch & Co
Category Code: RC
Sequence Number: 00009647
Time of Receipt (offset from UTC): 20030911T012752+0100
--30--DB/ny
CONTACT: Merrill Lynch and Co. Incorporated
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Merrill Lynch & Co
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