29th Oct 2013 17:24
Merrill Lynch and Co.,Inc
Issue of EUR 2,250,000,000 Floating Rate Notes
due January 2014 Series 4243 Tranche 1
MTN
ISSUE NAME.
Our Ref. M83486
ISIN Code. XS0284282356
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 0.488 PCT
VALUE DATE. 31/01/2014
INTEREST PERIOD. 31/10/2013 TO 31/01/2014
EUR 1,000.00 IS EUR 1.25
POOL FACTOR. N/A
Copyright Business Wire 2013
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