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. 22/03/2007 TO 22/06/2007
VALUE DATE 22/06/2007
INTEREST RATE. 4.245 PCT
NUM OF DAYS. 92
DAY BASIS Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 1,000.00 IS EUR 10.85
EUR 10,000.00 IS EUR 108.48
EUR 100,000.00 IS EUR 1,084.83
POOL FACTOR. N/A
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