FRN Variable Rate Fix

LONDON--()--

Merrill Lynch and Co.,Inc

EUR 850,000,000.00 Subordinated Floating Rate

Registered Nts due Sept 2018 Sr 3695 Tr 1

MTN

ISSUE NAME.

Our Ref. M79355

ISIN Code. XS0267827169

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.221 PCT

VALUE DATE. 14/06/2017

INTEREST PERIOD. 14/03/2017 TO 14/06/2017

EUR 1,000.00 IS EUR 0.56

POOL FACTOR. N/A

Short Name: Merrill Lynch & Co
Category Code: RC
Sequence Number: 579385
Time of Receipt (offset from UTC): 20170310T161327+0000

Contacts

Merrill Lynch & Co

Contacts

Merrill Lynch & Co