MLY Multi Metal Development Ltd

    Merrill Lynch and Co. Incorporated

ISIN CODE. XS0070683106
Our Ref. M09085
ISSUE NAME.
Merrill Lynch and Company Inc
USD 20,100,000 MTN
Due 07/2006 FRN
INTEREST PERIOD. 27/01/2004 TO 27/04/2004
VALUE DATE. 27/04/2004
INTEREST RATE. 1.2475PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 100,000 IS USD 315.34
POOL FACTOR. N/A