ISIN Code. XS0287728827
Our Ref. M84420
ISSUE NAME.
Merrill Lynch and Co.,Inc
Issue of GBP 500,000,000 Floating Rate Notes
due February 2012 Series 4374 Tranche 1
MTN
INTEREST PERIOD. 21/11/2008 TO 23/02/2009
VALUE DATE. 23/02/2009
INTEREST RATE. 4.21813 PCT
NUM OF DAYS. 94
DAY BASIS. Actual/Actual LEAP (A009)
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 50,000.00 IS GBP 543.16
POOL FACTOR. N/A
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