FRN Variable Rate Fix
2003年10月10日 - 1:55AM
RNSを含む英国規制内ニュース (英語)
Merrill Lynch and Co. Incorporated
ISIN CODE: XS0150934478
Our Ref. M41842
ISSUE NAME:
Merrill Lynch and Co.,Inc
EUR 50,000,000 MTN
Floating Rate Notes
Due 07/2007
INTEREST PERIOD. 13/10/2003 TO 11/11/2003
VALUE DATE. 11/11/2003
INTEREST RATE. 2.452PCT
NUM OF DAYS. 29
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 100,000 IS EUR 197.52
POOL FACTOR. N/A