41ZU Man Air Gp24

    

Merrill Lynch & Co., Inc


Merrill Lynch and Co.,Inc
Issue of GBP 500,000,000 Floating Rate Notes
due February 2012 Series 4374 Tranche 1
MTN
ISSUE NAME.
Our Ref. M84420
ISIN Code. XS0287728827
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual LEAP (A009)
NUM OF DAYS. 90
INTEREST RATE. 5.84375 PCT
VALUE DATE. 21/05/2008
INTEREST PERIOD. 21/02/2008 TO 21/05/2008
GBP 50,000.00 IS GBP 718.49
POOL FACTOR. N/A

Man Air Gp24 (LSE:41ZU)
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