LONDON--(BUSINESS WIRE)--
Merrill Lynch and Co.,Inc
Issue of EUR 400,000,000 Floating Rate Notes due
Sep 2012 Series No 5754 Tr 1
MTN
ISSUE NAME.
Our Ref. M93555
ISIN Code. XS0322894873
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 1.947 PCT
VALUE DATE. 27/06/2011
INTEREST PERIOD. 28/03/2011 TO 27/06/2011
EUR 50,000.00 IS EUR 246.08
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 266838
Time of Receipt (offset from UTC): 20110324T174956+0000