TIDM35UV 
 
 




  Merrill Lynch and Co.,Inc 


 




  EUR 2,000,000,000 MTN 


 




  Floating Rate Notes 


 




  Due 03/2011 


 




  ISSUE NAME. 


 




  Our Ref. M56271 


 




  ISIN Code. XS0188689623 


 




  INTEREST AMT PER DENOM. 


 




  CURRENCY CODE. EUR 


 




  DAY BASIS. Actual/360 (A004) 


 




  NUM OF DAYS. 91 


 




  INTEREST RATE. 1.934 PCT 


 




  VALUE DATE. 22/06/2009 


 




  INTEREST PERIOD. 23/03/2009 TO 22/06/2009 


 




  EUR 1,000.00 IS EUR 4.89 


 




  POOL FACTOR. N/A
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