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57UD Finnvera 28

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0.00 (0.00%)
Name Symbol Market Type
Finnvera 28 LSE:57UD 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% 0 -

FRN Variable Rate Fix

29/08/2006 6:55pm

UK Regulatory


    Merrill Lynch & Co

ISIN Code. XS0263593765

Our Ref. M78433

ISSUE NAME.
Merrill Lynch & Co
Issue of EUR 1,000,000,000 Floating Rate Note
due August 2013 Sr 3575 Tr 1
MTN

INTEREST PERIOD. 09/08/2006 TO 09/11/2006

VALUE DATE. 09/11/2006

INTEREST RATE. 3.479 PCT

NUM OF DAYS. 92

DAY BASIS. Actual/360

CURRENCY CODE. EUR

INTEREST AMT PER DENOM.
EUR 1,000.00 IS EUR 8.89
EUR 10,000.00 IS EUR 88.91
EUR 100,000.00 IS EUR 889.08

POOL FACTOR. N/A

1 Year Finnvera 28 Chart

1 Year Finnvera 28 Chart

1 Month Finnvera 28 Chart

1 Month Finnvera 28 Chart

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