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35UV Paragon M. Z47

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0.00 (0.00%)
Name Symbol Market Type
Paragon M. Z47 LSE:35UV London Bond
  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

26/09/2006 5:11pm

UK Regulatory


    

Merrill Lynch & Co, Inc


-0-
*T
ISIN Code. XS0188689623
Our Ref. M56271
ISSUE NAME.
Merrill Lynch and Co., Inc
EUR 1,000,000,000 MTN
Floating Rate Notes
Due 03/2011
INTEREST PERIOD. 22/09/2006 TO 22/12/2006
VALUE DATE. 22/12/2006
INTEREST RATE. 3.702 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 1,000.00 IS EUR 9.36
EUR 10,000.00 IS EUR 93.58
EUR 100,000.00 IS EUR 935.78

POOL FACTOR. N/A
*T


1 Year Paragon M. Z47 Chart

1 Year Paragon M. Z47 Chart

1 Month Paragon M. Z47 Chart

1 Month Paragon M. Z47 Chart