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

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