FRN Variable Rate Fix
February 22 2008 - 10:14AM
UK Regulatory
Merrill Lynch & Co., Inc
Merrill Lynch and Co.,Inc
Issue of GBP 500,000,000 Floating Rate Notes
due February 2012 Series 4374 Tranche 1
MTN
ISSUE NAME.
Our Ref. M84420
ISIN Code. XS0287728827
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. Actual/Actual LEAP (A009)
NUM OF DAYS. 90
INTEREST RATE. 5.84375 PCT
VALUE DATE. 21/05/2008
INTEREST PERIOD. 21/02/2008 TO 21/05/2008
GBP 50,000.00 IS GBP 718.49
POOL FACTOR. N/A
Man Air Gp24 (LSE:41ZU)
Historical Stock Chart
From Dec 2024 to Jan 2025
Man Air Gp24 (LSE:41ZU)
Historical Stock Chart
From Jan 2024 to Jan 2025