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54HG Dp World 48 U

96.41
0.00 (0.00%)
02 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Dp World 48 U LSE:54HG London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 96.41 0 01:00:00

FRN Variable Rate Fix

01/02/2008 7:05am

UK Regulatory


    

Merrill Lynch & Co Inc


ISIN Code. XS0284282356
Our Ref. M83486
ISSUE NAME.
Merrill Lynch and Co.,Inc
Issue of EUR 2,250,000,000 Floating Rate Notes
due January 2014 Series 4243 Tranche 1
MTN
INTEREST PERIOD. 31/01/2008 TO 30/04/2008
VALUE DATE. 30/04/2008
INTEREST RATE. 4.643 PCT
NUM OF DAYS. 90
DAY BASIS. Actual/360 (A004)
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 1,000.00 IS EUR 11.61
POOL FACTOR. N/A



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