Merrill Lynch & Co, Inc


ISIN Code. XS0188689623
Our Ref. M56271
ISSUE NAME.
Merrill Lynch & Co, Inc
EUR 1,000,000,000 MTN
Floating Rate Notes
Due 03/2011
INTEREST PERIOD. 22/12/2006 TO 22/03/2007
VALUE DATE 22/03/2007
INTEREST RATE. 4.057 PCT
NUM OF DAYS. 90
DAY BASIS Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 1,000.00 IS EUR 10.14
EUR 10,000.00 IS EUR 101.43
EUR 100,000.00 IS EUR 1,014.25
POOL FACTOR. N/A
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