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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