Sign In
27 May 2014 15:59
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. 90
INTEREST RATE. 0.617 PCT
VALUE DATE. 26/08/2014
INTEREST PERIOD. 27/05/2014 TO 25/08/2014
EUR 1,000.00 IS EUR 1.54
POOL FACTOR. N/A
Copyright Business Wire 2014
Cred Ag Co 26 (57SR)
Follow the stocks
