26th Feb 2014 17:50
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. 0.588 PCT
VALUE DATE. 30/05/2014
INTEREST PERIOD. 28/02/2014 TO 30/05/2014
EUR 50,000.00 IS EUR 74.32
POOL FACTOR. N/A
Copyright Business Wire 2014
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