MLY Multi Metal Development Ltd

    Merrill Lynch and Co. Incorporated

ISIN CODE: XS0073851296
Our Ref. M10989
ISSUE NAME:
Merrill Lynch and Company Inc 
DEM 50,000,000 Floating Rate Notes Due 02/2007
INTEREST PERIOD. 14/11/2003 TO 16/02/2004
VALUE DATE. 16/02/2004
INTEREST RATE. 2.34138PCT
NUM OF DAYS. 94
DAY BASIS. Actual/360
CURRENCY CODE. DEM
INTEREST AMT PER DENOM. 
DEM 100,000 IS EUR 312.58 
POOL FACTOR. N/A