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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