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)
BW20030910002105 20030911T060707Z UTC
( BW)(MERRILL-LYNCH&CO)(MLY) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Sept. 11, 2003--
ISIN CODE: XS0162077217
Our Ref. M45052
ISSUE NAME:
Merrill Lynch and Co.,Inc
EUR 60,200,000 MTN
Floating Rate Notes
Due 03/2007
INTEREST PERIOD. 12/09/2003 TO 12/03/2004
VALUE DATE. 12/03/2004
INTEREST RATE. 2.696PCT
NUM OF DAYS. 182
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 1,000 IS EUR 13.63
POOL FACTOR. N/A
Short Name: Merrill Lynch & Co
Category Code: RC
Sequence Number: 00009648
Time of Receipt (offset from UTC): 20030911T013533+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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