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: 1403 DATED: SEPTEMBER 23, 1996 MERRILL LYNCH & CO., INC. MEDIUM-TERM NOTES, SERIES B DUE NINE MONTHS OR MORE FROM DATE OF ISSUE FLOATING RATE NOTES
BASE RATE: LIBOR INDEX MATURITY: One Month TRADE DATE: September 23, 1996 SETTLEMENT DATE: September 27, 1996 MATURITY DATE: October 1, 1997 REDEMPTION DATE: N/A OPTIONAL REPAYMENT DATES: N/A SPREAD: -0.030% (minus three bps) SPREAD MULTIPLIER: N/A MAXIMUM INTEREST RATE: N/A MINIMUM INTEREST RATE: N/A INTEREST RESET DATES: Monthly INTEREST PAYMENT DATES: Monthly, on the first of each month commencing November 1, 1996 through Maturity, subject to modified following business day convention. INITIAL INTEREST RATE: TBD, September 25, 1996 FORM: Book-entry