MLY Multi Metal Development Ltd

    Merrill Lynch and Co. Incorporated

ISIN CODE. XS0093404910
Our Ref. M24609
ISSUE NAME.
Merrill Lynch and Co., Inc
USD 100,000,000 Floating Rate Notes due 2009
INTEREST PERIOD. 15/12/2003 TO 15/06/2004
VALUE DATE. 15/06/2004
INTEREST RATE. 1.855PCT
NUM OF DAYS. 183
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 100,000 IS USD 942.96
POOL FACTOR. N/A