-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PHdawLjRItxkro36BXHZA67X1MJiKTn8oQUqsg2hkK/vmR2P8GthmWe7O/AHLXVa uv/EKhvun0HShYqGxiqWqA== 0000905148-04-000766.txt : 20040217 0000905148-04-000766.hdr.sgml : 20040216 20040217161524 ACCESSION NUMBER: 0000905148-04-000766 CONFORMED SUBMISSION TYPE: 424B3 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20040217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH & CO INC CENTRAL INDEX KEY: 0000065100 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 132740599 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 424B3 SEC ACT: 1933 Act SEC FILE NUMBER: 333-109802 FILM NUMBER: 04608888 BUSINESS ADDRESS: STREET 1: 4 WORLD FINANCIAL CTR CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 2124491000 MAIL ADDRESS: STREET 1: 4 WORLD FINANCIAL CTR CITY: NEW YORK STATE: NY ZIP: 10080 424B3 1 efc4-0333_5506622form424b3.txt PRICING SUPPLEMENT File No. 333-109802 - ------------------- Rule 424(b)(3) (To Prospectus Supplement and Prospectus dated November 26, 2003) Pricing Supplement Number: 2360 Merrill Lynch & Co., Inc. Medium-Term Notes, Series C Due Nine Months or More from Date of Issue
Floating Rate Notes Principal Amount: $100,000,000 Original Issue Date: February 17, 2004 CUSIP Number: 59018YSX0 Stated Maturity Date: February 17, 2005 Issue Price: 100% Interest Calculation: Day Count Convention: - --------------------- --------------------- | x | Regular Floating Rate Note | x | Actual/360 | | Inverse Floating Rate Note | | 30/360 (Fixed Interest Rate): | | Actual/Actual Interest Rate Basis: - -------------------- | x | LIBOR | | Commercial Paper Rate | | CMT Rate | | Eleventh District Cost of Funds Rate | | Prime Rate | | CD Rate | | Federal Funds Rate | | Other (see attached) | | Treasury Rate Designated CMT Page: Designated LIBOR Page: CMT Moneyline Telerate Page: LIBOR MoneylineTelerate Page: 3750 LIBOR Reuters Page: Index Maturity: One Month Minimum Interest Rate: Not Applicable Spread: -0.0500% Maximum Interest Rate: Not Applicable Initial Interest Rate: Calculated as if the Original Spread Multiplier: Not Applicable Issue Date was an Interest Reset Date
Interest Reset Dates: Monthly, on the 17th of every month, commencing on March 17, 2004, subject to modified following Business Day convention. Interest Payment Dates: Monthly, on the 17th of every month, commencing on March 17, 2004, subject to modified following Business Day convention. Repayment at the Option of the Holder: The Notes cannot be repaid prior to the Stated Maturity Date. Redemption at the Option of the Company: The Notes cannot be redeemed prior to the Stated Maturity Date. Form: The Notes are being issued in fully registered book-entry form. Trustee: JPMorgan Chase Bank Underwriters: Merrill Lynch, Pierce, Fenner & Smith Incorporated ("MLPF&S"), ABN AMRO Incorporated and Credit Lyonnais Securities (USA) Inc. (the "Underwriters"), are acting as principals in this transaction. MLPF&S is acting as the Lead Underwriter. Pursuant to an agreement, dated February 11, 2004 (the "Agreement"), between Merrill Lynch & Co., Inc. (the "Company") and the Underwriters, the Company has agreed to sell to each of the Underwriters and each of the Underwriters has severally and not jointly agreed to purchase the principal amount of Notes set forth opposite its name below:
Underwriters Principal Amount of the Notes ------------ ----------------------------- Merrill Lynch, Pierce, Fenner & Smith $98,000,000 Incorporated ABN AMRO Incorporated $1,000,000 Credit Lyonnais Securities (USA) Inc. $1,000,000 ------------ Total $100,000,000
Pursuant to the Agreement, the obligations of the Underwriters are subject to certain conditions and the Underwriters are committed to take and pay for all of the Notes, if any are taken. The Underwriters have advised the Company that they propose initially to offer all or part of the Notes directly to the public at the Issue Price listed above. After the initial public offering, the Issue Price may be changed. The Company has agreed to indemnify the Underwriters against certain liabilities, including liabilities under the Securities Act of 1933, as amended. Underwriting Discount: 0.0750% Dated: February 11, 2004 -----END PRIVACY-ENHANCED MESSAGE-----