Merrill Lynch & Co


ISIN Code. XS0263593765
Our Ref. M78433
ISSUE NAME.
Merrill Lynch & Co., Inc.
Issue of EUR 1,000,000,000 Floating Rate Note
due August 2013 Sr 3575 Tr 1
MTN
INTEREST PERIOD. 09/08/2007 TO 09/11/2007
VALUE DATE 09/11/2007
INTEREST RATE. 4.603 PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 1,000.00 IS EUR 11.76
POOL FACTOR. N/A
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