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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
Cred Ag Co 26 (57SR)
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