41UQ Paragon 25c S

 
TIDM41UQ 
 
 
Merrill Lynch and Co.,Inc 
Issue of EUR 63,900,000 Registered Floating Rate 
Notes Due November 2018 Series 4003 Tranche 1 
MTN 
ISSUE NAME. 
Our Ref. M81592 
ISIN Code. XS0276360988 
INTEREST AMT PER DENOM. 
CURRENCY CODE. EUR 
DAY BASIS. Actual/360 (A004) 
NUM OF DAYS. 88 
INTEREST RATE. 2.259 PCT 
VALUE DATE. 15/05/2009 
INTEREST PERIOD. 16/02/2009 TO 15/05/2009 
EUR 100,000.00 IS EUR 552.2 
POOL FACTOR. N/A 
 
 
 
 

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