27th Nov 2013 17:48
Merrill Lynch and Co.,Inc
Issue of EUR 2,250,000,000 Floating Rate Notes
due May 2014 Series 4987 Tranche 1
MTN
ISSUE NAME.
Our Ref. M88647
ISIN Code. XS0302633598
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 0.53 PCT
VALUE DATE. 28/02/2014
INTEREST PERIOD. 29/11/2013 TO 28/02/2014
EUR 50,000.00 IS EUR 66.99
POOL FACTOR. N/A
Copyright Business Wire 2013
Related Shares:
Investec Bnk 25