Merrill Lynch and Co.,Inc

EUR 1,400,000,000 MTN

Floating Rate Notes

Due 07/2014

ISSUE NAME.

Our Ref. M59356

ISIN Code. XS0197079972

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.777 PCT

VALUE DATE. 22/07/2014

INTEREST PERIOD. 22/04/2014 TO 22/07/2014

EUR 1,000.00 IS EUR 1.96

POOL FACTOR. N/A

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