FRN Variable Rate Fix
2003年12月19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: XS0149663667
Our Ref. M41518
ISSUE NAME:
Merrill Lynch and Co.,Inc
USD 250,000,000 MTN
Floating Rate Notes
Due 12/2004
INTEREST PERIOD. 22/12/2003 TO 22/03/2004
VALUE DATE. 22/03/2004
INTEREST RATE. 1.49PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 100,000 IS USD 376.64
POOL FACTOR. N/A