FRN Variable Rate Fix
2003年9月12日 - 4:07PM
RNSを含む英国規制内ニュース (英語)
BW20030911002125 20030912T060736Z UTC
( BW)(MERRILL-LYNCH&CO)(MLY) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Sept. 12, 2003--
ISIN CODE: XS0085718053
Our Ref. M18792
ISSUE NAME:
Merrill Lynch and Company Inc
USD 45,000,000 Floating Rate Notes
Due 03/2005
Series No. 398
INTEREST PERIOD. 15/09/2003 TO 15/12/2003
VALUE DATE. 15/12/2003
INTEREST RATE. 1.36PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 100,000 IS USD 343.78
POOL FACTOR. N/A
Short Name: Merrill Lynch & Co
Category Code: RC
Sequence Number: 00009742
Time of Receipt (offset from UTC): 20030911T225610+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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