FRN Variable Rate Fix

LONDON--()--

Merrill Lynch and Co.,Inc

Issue of EUR 100,000,000 Bearer Floating Rate Nts

due April, 2016 Sr : 3185 Tr : 1

MTN

ISSUE NAME.

Our Ref. M75222

ISIN Code. XS0250578134

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 183

INTEREST RATE. 0.78 PCT

VALUE DATE. 07/04/2015

INTEREST PERIOD. 06/10/2014 TO 07/04/2015

EUR 1,000.00 IS EUR 3.97

POOL FACTOR. N/A

Short Name: Merrill Lynch & Co
Category Code: RC
Sequence Number: 435440
Time of Receipt (offset from UTC): 20141002T172728+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG