BF58 Natwest.m 25

    

MERRILL LYNCH & CO INCOR

Merrill Lynch and Company Inc

USD 52,100,000 MTN

Due 07/2008 FRN

ISSUE NAME.

Our Ref. M04617

ISIN Code. XS0062899751

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 4.72688 PCT

VALUE DATE. 14/04/2008

INTEREST PERIOD. 14/01/2008 TO 14/04/2008

USD 100,000.00 IS USD 1,194.85

POOL FACTOR. N/A

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