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BF58 Natwest.m 25

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Name Symbol Market Type
Natwest.m 25 LSE:BF58 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

13/07/2007 8:05am

UK Regulatory


    

MERRILL LYNCH & CO INCOR


ISIN Code. XS0062899751
Our Ref. M04617
ISSUE NAME.
Merrill Lynch & Company Inc
USD 52,100,000 MTN
Due 07/2008 FRN
INTEREST PERIOD. 16/07/2007 TO 15/10/2007
VALUE DATE 15/10/2007
INTEREST RATE. 5.71 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 100,000.00 IS USD 1,443.36
POOL FACTOR. N/A



1 Year Natwest.m 25 Chart

1 Year Natwest.m 25 Chart

1 Month Natwest.m 25 Chart

1 Month Natwest.m 25 Chart

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