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. 91

INTEREST RATE. 0.634 PCT

VALUE DATE. 15/12/2014

INTEREST PERIOD. 15/09/2014 TO 15/12/2014

EUR 1,000.00 IS EUR 1.6

POOL FACTOR. N/A

Short Name: Merrill Lynch & Co
Category Code: RC
Sequence Number: 432515
Time of Receipt (offset from UTC): 20140911T171019+0100

Contacts

Merrill Lynch & Co

Contacts

Merrill Lynch & Co