Merrill Lynch & Co., Inc. |
Filed under Rule 424 (b)(3), Registration Statement No. 333-109802 |
$34,218,265,000 |
Filed under Rule 424 (b)(3), Registration Statement No. 333-109802 |
Merrill Lynch CoreNotesSM |
(To Prospectus Supplement and Prospectus supplement dated November 26, 2003) |
CUSIP |
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Aggregate |
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Price to |
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Purchasing |
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Interest Rate |
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Interest Payment |
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Stated Maturity |
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Survivors |
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5901M0EK1 |
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$1,530,000 |
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100.0% |
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1.2000% |
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4.80% |
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Monthly |
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6/7/2011 |
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Yes |
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Merrill Lynch & Co., Inc. |
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Trade Date: Wednesday June 2, 2004 |
Merrill Lynch & Co. |
4 World Financial Center |
Issue Date: Monday June 7, 2004 |
Purchasing Agent |
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New York, NY 10080 |
Minimum Denominations/Increments: $1,000/$1,000 |
Acting as Principal |
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Original Issue Discount: No |
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All trades settle without accrued interest and clear SDFS: DTC Book-Entry only |
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Merrill Lynch DTC Participant Number: 161 |
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(1) Expressed as a percentage of the aggregate principal amount.
CoreNotes is a service mark of Merrill Lynch & Co., Inc.