FILE NO. 33-65135 RULE 424(B)(3) PROSPECTUS SUPPLEMENT (TO PROSPECTUS DATED APRIL 4, 1996) (TO PROSPECTUS SUPPLEMENT DATED APRIL 10, 1996) PROSPECTUS NUMBER: 1401 DATED: SEPTEMBER 12, 1996 MERRILL LYNCH & CO., INC. MEDIUM-TERM NOTES, SERIES B DUE NINE MONTHS OR MORE FROM DATE OF ISSUE FLOATING RATE NOTES
BASE RATE: Prime (Prior Day H.15) INDEX MATURITY: One Day TRADE DATE: September 12, 1996 SETTLEMENT DATE: September 19, 1996 MATURITY DATE: September 19, 1997 REDEMPTION DATE: N/A OPTIONAL REPAYMENT DATES: N/A SPREAD: -2.800% (minus two hundred eighty bps) SPREAD MULTIPLIER: N/A MAXIMUM INTEREST RATE: N/A MINIMUM INTEREST RATE: N/A INTEREST RESET DATES: Daily INTEREST PAYMENT DATES: Quarterly on the 19th of September, December, March and June commencing December 1996 through Maturity, subject to following business day convention. INITIAL INTEREST RATE: TBD, September 18, 1996 FORM: Book-entry