FRN Variable Rate Fix

LONDON--()--

Merrill Lynch and Co.,Inc

Issue of EUR 2,250,000,000 Floating Rate Notes

due May 2014 Series 4987 Tranche 1

MTN

ISSUE NAME.

Our Ref. M88647

ISIN Code. XS0302633598

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 0.488 PCT

VALUE DATE. 28/02/2013

INTEREST PERIOD. 30/11/2012 TO 28/02/2013

EUR 50,000.00 IS EUR 61.00

POOL FACTOR. N/A

Short Name: Merrill Lynch & Co
Category Code: RC
Sequence Number: 353690
Time of Receipt (offset from UTC): 20121128T160831+0000

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