Issuer:
|
Merrill
Lynch & Co., Inc.
|
Expected
Ratings:
|
Aa3/AA-
|
Type:
|
SEC
Registered Global Offering - Registration Statement No.
333-132911
|
Ranking:
|
Senior
Unsecured
|
Principal
Amount:
|
R$637,800,000
(US$300,000,000)
|
Pricing
Date:
|
March
1st,
2007
|
Settlement
Date:
|
March
8th,
2007 (T+5)
|
Maturity
Date:
|
March
8th,
2017
|
Interest
Payment Dates:
|
Interest
will be paid on the Maturity Date and semiannually on March 8th
and September 8th
of
each year, commencing on September 8th,
2007
|
Benchmark:
|
Republic
of Brazil BRL 12.5% due January 5, 2016
|
Spot
(Px/Yield):
|
$114.00/10.06%
|
Spread
to Benchmark:
|
+
65 basis points (0.65%)
|
Yield
to Maturity:
|
10.71%
|
Coupon:
|
10.71%
payable in USD at the applicable BRL/USD exchange rate, as determined
by
the calculation agent on the applicable Exchange Rate Determination
Date
|
Payment
at Stated Maturity:
|
On
the stated maturity date, the holder of each Note will receive the
United
States dollar equivalent of R$20,000 per R$20,000 principal amount
of
Notes, at the applicable BRL/USD exchange rate, as determined by
the
calculation agent on the applicable Exchange Rate Determination
Date
|
Exchange
Rate Determination Date:
|
The
2nd
Sao Paulo/New York Business Day prior to the applicable Interest
Payment
Date or the stated Maturity Date, as applicable
|
Price
to Public:
|
100%
|
FX
(for Settlement):
|
2.1260
|
Day
count:
|
30/360
|
Minimum
Denomination:
|
Minimum
denominations of R$200,000 and integral multiples of R$20,000 in
excess
thereof
|
Listing
and Admission to Trading:
|
Admission
to UKLA’s Official List and to trading on London Stock Exchange’s
regulated market may be completed following settlement.
|
Cusip:
|
59022CAP8
|
ISIN: | US59022CAP86 |
Underwriter:
|
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
|
Co-Managers:
|
Banco
Bradesco S.A. Grand Cayman Branch, Banco Itau Europa S.A., Santander
Investment Securities, Inc., Banco Votorantim S.A. Nassau Branch,
BB
Securities Ltd., Unibanco Securities
Inc.
|