TIDM54HG 
 
 




  Merrill Lynch and Co.,Inc 


 




  Issue of EUR 2,250,000,000 Floating Rate Notes 


 




  due January 2014 Series 4243 Tranche 1 


 




  MTN 


 




  ISSUE NAME. 


 




  Our Ref. M83486 


 




  ISIN Code. XS0284282356 


 




  INTEREST AMT PER DENOM. 


 




  CURRENCY CODE. EUR 


 




  DAY BASIS. Actual/360 (A004) 


 




  NUM OF DAYS. 92 


 




  INTEREST RATE. 1.644 PCT 


 




  VALUE DATE. 31/07/2009 


 




  INTEREST PERIOD. 30/04/2009 TO 31/07/2009 


 




  EUR 1,000.00 IS EUR 4.2 


 




  EUR 10,000.00 IS EUR 42.01 


 




  EUR 100,000.00 IS EUR 420.13 


 




  POOL FACTOR. N/A
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