21st Feb 2014 17:37
Merrill Lynch and Co.,Inc
Issue of EUR 500,000,000 Floating Rate Notes
due August 2014 Series 3619 Tranche 1
MTN
ISSUE NAME.
Our Ref. M78820
ISIN Code. XS0265296623
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 0.587 PCT
VALUE DATE. 27/05/2014
INTEREST PERIOD. 25/02/2014 TO 27/05/2014
EUR 1,000.00 IS EUR 1.48
POOL FACTOR. N/A
Copyright Business Wire 2014
Related Shares:
Cred Ag Co 26