FRN Variable Rate Fix
2003年12月18日 - 4:06PM
RNSを含む英国規制内ニュース (英語)
Merrill Lynch and Co. Incorporated
ISIN CODE: XS0170255540
Our Ref. M47505
ISSUE NAME:
Merrill Lynch and Co.,Inc
USD 250,000,000 MTN
Floating Rate Notes
Due 06/2006
INTEREST PERIOD. 19/12/2003 TO 19/03/2004
VALUE DATE. 19/03/2004
INTEREST RATE. 1.4PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 1,000 IS USD 3.54
POOL FACTOR. N/A