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22 Nov 2013 10:16
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. 92
INTEREST RATE. 0.517 PCT
VALUE DATE. 25/02/2014
INTEREST PERIOD. 25/11/2013 TO 25/02/2014
EUR 1,000.00 IS EUR 1.32
POOL FACTOR. N/A
Copyright Business Wire 2013
| Date | Source | Headline | |
|---|---|---|---|
| 27th May 2014 | 3:59 pm | BUS | FRN Variable Rate Fix |
| 21st Feb 2014 | 5:37 pm | BUS | FRN Variable Rate Fix |
| 22nd Nov 2013 | 10:16 am | BUS | FRN Variable Rate Fix |
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