File under Rule 433
Registration No. 333-132911
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19 January 2007 |
Merrill Lynch & Co., Inc CAD 1,250,000,000 5-Year Fixed Rate Senior Notes
New Issue Maple Bond Termsheet
| Issuer: | Merrill Lynch & Co., Inc. | |
| Bookrunner: | Merrill Lynch Canada Inc. | |
| Co-Managers: | National Bank Financial Inc.; RBC Dominion Securities Inc.; | |
| BMO Nesbitt Burns Inc.; CIBC World Markets Inc.; Desjardins Securities Inc.; TD Securities Inc. | ||
| Senior Debt Rating: | Aa3 by Moody’s Investor Services | |
| AA- by Standard & Poor’s | ||
| AA(L) by Dominion Bond Rating Service | ||
| AA- by Fitch | ||
| Instrument: | 5-Year Fixed Rate Senior Notes | |
| Currency: | Canadian Dollars | |
| Issue Amount: | 1,250,000,000 | |
| Pricing Date: | 19 January 2007 | |
| Settlement Date: | 30 January 2007 | |
| Maturity Date: | 30 January 2012 | |
| Spread: | + 47 bps over the interpolated curve (Cda 3.75% 09/01/2011 and Cda 5.25% 06/01/2012) | |
| Benchmark Bond: | CAN 3.75% 09/01/2011 | |
| Benchmark Canada Price: | 98.790 | |
| Benchmark Bond Yield: | 4.040% | |
| New Issue Yield: | 4.520% | |
| Coupon: | 4.500% | |
| Issue Price: | 99.911 | |
| Coupon Payment Dates: | Payable semi-annually every January 30 and July 30 until maturity | |
| Governing Law: | New York | |
| Depository & Settlement: | CDS | |
| Clearing System: | CDS / Euroclear / Clearstream | |
| Minimum Denomination: | CAD 100,000 with integral multiples of CAD 1,000 | |
| Fixed Rate Coupon/Day Count: | Payable semi-annually in arrears in equal installments; For less than full interest periods, Actual/365; Toronto and New York business days | |
| Form of Note: | Registered Global Note | |
| Documentation: | US SEC Registered MTN Program, Canadian wrap for sales to Canadian accredited investors | |
| CUSIP: | 5901887B8 | |
| ISIN: | CA 5901887B86 | |
| Fiscal & Paying Agent: | BONY | |
| Legend: | This communication is intended for the sole use of the person to whom it is provided by us. | |
| The issuer has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer, any underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling toll-free 1-866-500-5408. | ||
