FRN Variable Rate Fix
2003年10月31日 - 4:05PM
RNSを含む英国規制内ニュース (英語)
Merrill Lynch and Co. Incorporated
ISIN CODE.XS0128731311
Our Ref. M35825
ISSUE NAME.
Merrill Lynch and Company Inc
EUR 600,000,000 Floating Rate Notes due 2004
Series 909
INTEREST PERIOD.03/11/2003 TO 03/02/2004
VALUE DATE.03/02/2004
INTEREST RATE.2.409PCT
NUM OF DAYS.92
DAY BASIS. Actual/360
CURRENCY CODE.EUR
INTEREST AMT PER DENOM.
EUR 1,000 IS EUR 6.16
EUR 10,000 IS EUR 61.56
EUR 100,000 IS EUR 615.63
POOL FACTOR.N/A