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. 25/03/2008 TO 23/06/2008
VALUE DATE 23/06/2008
INTEREST RATE. 5.014 PCT
NUM OF DAYS. 90
DAY BASIS Actual/360(A004)
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 1,000.00 IS EUR 12.54
EUR 10,000.00 IS EUR 125.35
EUR 100,000.00 IS EUR 1,253.5
POOL FACTOR. N/A
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