LONDON--(BUSINESS WIRE)--
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. 90
INTEREST RATE. 0.223 PCT
VALUE DATE. 14/03/2018
INTEREST PERIOD. 14/12/2017 TO 14/03/2018
EUR 1,000.00 IS EUR 0.56
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 637422
Time of Receipt (offset from UTC): 20171213T080441+0000