MERRILL LYNCH & CO INC
424B3, 1994-01-18
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
Previous: MELLON BANK CORP, 8-K, 1994-01-18
Next: MERRILL LYNCH & CO INC, 424B5, 1994-01-18



<PAGE>
 
                                                               File No. 33-38879
                                                                  Rule 424(b)(3)

                             PROSPECTUS SUPPLEMENT
                    (To Prospectus dated August 27, 1993)
              (To Prospectus Supplement dated October 4, 1993)
                                   No.: 1101
                                Dated: 01/11/94


                           MERRILL LYNCH & CO., INC.

                               Medium-Term Notes



Base Rate:                ___Commercial Paper Index Rate
                          ___Federal Funds Rate
                          ___LIBOR
                          _X_Treasury Index Rate
                          ___Prime Rate
                          ___Fixed Rate


Maturity Date:            01/18/95

Redemption Date:          N/A

Optional Repayment Dates: N/A

Spread:                   +0.20% (plus twenty basis points)

Spread Multiplier:        N/A

Maximum Interest Rate:    N/A

Minimum Interest Rate:    N/A

Interest Reset Dates:     91 day T-Bill auction yield, reset quarterly.

Interest Payment Dates:   4/18/94, 7/18/94, 10/18/94, & 1/18/95.

Initial Interest Rate:    3.28%

Index Maturity:           91 days

Form:                     Book-entry
<PAGE>

                                                          


                             PROSPECTUS SUPPLEMENT
                    (To Prospectus dated August 27, 1993)
               (To Prospectus Supplement dated October 4, 1993)
                                   No.: 1100
                                Dated: 01/11/94


                           MERRILL LYNCH & CO., INC.

                               Medium-Term Notes



Base Rate:                ___Commercial Paper Index Rate
                          ___Federal Funds Rate
                          _X_LIBOR
                          ___Treasury Index Rate
                          ___Prime Rate
                          ___Fixed Rate


Maturity Date:            02/06/95

Redemption Date:          N/A

Optional Repayment Dates: N/A

Spread:                   -0.01% (minus one basis point)

Spread Multiplier:        N/A

Maximum Interest Rate:    N/A

Minimum Interest Rate:    N/A

Interest Reset Dates:     Two Business Days prior to each Interest Payment 
                          Date, except at maturity.

Interest Payment Dates:   The sixth of every month beginning on 2/7/94.

Initial Interest Rate:    3.115%

Index Maturity:           one month

Form:                     Book-entry
<PAGE>
 
                                                      


                             PROSPECTUS SUPPLEMENT
                    (To Prospectus dated August 27, 1993)
               (To Prospectus Supplement dated October 4, 1993)
                                 No.:    1091
                               Dated:   12/29/93


                           MERRILL LYNCH & CO., INC.

                               Medium-Term Notes



Base Rate:                   LIBOR

Index Maturity:              3 Months

Spread:                      +1.07% (plus one hundred seven basis points)

Maturity Date:               07/18/95

Interest Payment Dates:      4/18/94, 7/18/94, 10/18/94, 1/18/95, 4/18/95, & 
                             7/18/95.

Interest Reset Dates:        Daily, based on 3 Month LIBOR (set two Business 
                             Days prior to each Interest Reset Date)

Coupon:                      The coupon will be set daily. It will equal 3 
                             Month LIBOR + 1.07% set at the beginning of each 
                             interest period subject to the  condition that 
                             3 month LIBOR is within the following ranges:

                             1/18/94 to 7/17/94   ----   3.00%  to 4.00%
                             7/18/94 to 1/17/95   ----   3.125% to 4.75%
                             7/18/95 to 7/17/95   ----   3.25%  to 5.50%

                             However, if 3 Month LIBOR on any day in the 
                             interest period is outside of the applicable range,
                             then the coupon is 0% for that day.

Initial Interest Rate:       To be determined 1/14/94.

Redemption Date:             N/A

Optional Repayment Dates:    N/A

Spread Multiplier:           N/A

Maximum Interest Rate:       N/A

Minimum Interest Rate:       0.00%

Form:                        Book-entry

<PAGE>
 



                             PROSPECTUS SUPPLEMENT
                    (To Prospectus dated August 27, 1993)
               (To Prospectus Supplement dated October 4, 1993)
                                   No.: 1093
                                Dated:  01/05/94


                           MERRILL LYNCH & CO., INC.

                               Medium-Term Notes



Base Rate:                ___Commercial Paper Index Rate
                          ___Federal Funds Rate
                          ___LIBOR
                          _X_Treasury Index Rate
                          ___Prime Rate
                          ___Fixed Rate

Maturity Date:            01/19/95

Redemption Date:          N/A

Optional Repayment Dates: N/A

Spread:                   +0.15% (plus fifteen basis points)

Spread Multiplier:        N/A

Maximum Interest Rate:    N/A

Minimum Interest Rate:    N/A

Interest Reset Dates:     91 Day T-Bill auction yield, reset weekly.

Interest Payment Dates:   4/19/94, 7/19/94, 10/18/94, & 1/19/95.

Initial Interest Rate:    To be determined 1/18/94.

Index Maturity:           Weekly.

Form:                     Book-entry
<PAGE>
 

                             PROSPECTUS SUPPLEMENT
                    (To Prospectus dated August 27, 1993)
               (To Prospectus Supplement dated October 4, 1993)
                                   No.: 1097
                                Dated: 01/07/94


                           MERRILL LYNCH & CO., INC.

                               Medium-Term Notes



Base Rate:                ___Commercial Paper Index Rate
                          ___Federal Funds Rate
                          ___LIBOR
                          _X_Treasury Index Rate
                          ___Prime Rate
                          ___Fixed Rate

Maturity Date:            01/26/95

Redemption Date:          N/A

Optional Repayment Dates: N/A

Spread:                   +0.15% (plus fifteen basis points)

Spread Multiplier:        N/A

Maximum Interest Rate:    N/A

Minimum Interest Rate:    N/A

Interest Reset Dates:     91 day T-Bill auction yield, reset weekly.

Interest Payment Dates:   4/19/94, 7/19/94, 10/18/94, & 1/26/95.

Initial Interest Rate:    To be determined 1/18/94.

Index Maturity:           1 week

Form:                     Book entry
<PAGE>
 

                             PROSPECTUS SUPPLEMENT
                    (To Prospectus dated August 27, 1993)
               (To Prospectus Supplement dated October 4, 1993)
                                 No.:    1096
                               Dated:   01/06/94


                           MERRILL LYNCH & CO., INC.

                               Medium-Term Notes



Base Rate:                   LIBOR

Index Maturity:              3 Months

Spread:                      +1.00% (plus one hundred basis points)

Maturity Date:               01/19/96

Interest Payment Dates:      4/19/94, 7/19/94, 10/19/94, 1/19/95, 4/19/95,  
                             7/19/95, 10/19/95, & 1/19/96

Interest Reset Dates:        Daily, based on 3 Month LIBOR (set two Business 
                             Days prior to each Interest Reset Date)

Coupon:                      The coupon will be set daily. It will equal 3 
                             Month LIBOR + 1.00% set at the beginning of each 
                             interest period subject to the condition that 
                             3 month LIBOR is within the following ranges:

                             1/19/94 to 7/18/94   ----   0.00% to 4.00%
                             7/19/94 to 1/18/95   ----   0.00% to 4.75%
                             1/19/95 to 7/18/95   ----   0.00% to 5.50%
                             7/19/95 to 1/19/96   ----   0.00% to 6.25%

                             However, if 3 Month LIBOR on any day in the 
                             interest period is outside of the applicable range,
                             then the coupon is 0% for that day.

Initial Interest Rate:       To be determined 1/17/94.

Redemption Date:             N/A

Optional Repayment Dates:    N/A

Spread Multiplier:           N/A

Maximum Interest Rate:       N/A

Minimum Interest Rate:       0.00%

Form:                        Book-entry

<PAGE>
 

                             PROSPECTUS SUPPLEMENT
                     (To Prospectus dated August 27, 1993)
               (To Prospectus Supplement dated October 4, 1993)
                                 No.:    1103
                               Dated:   01/10/94


                           MERRILL LYNCH & CO., INC.

                               Medium-Term Notes



Base Rate:                   LIBOR

Index Maturity:              3 Months

Spread:                      +2.00% (plus two hundred basis points)

Maturity Date:               01/24/97

Interest Payment Dates:      Quarterly, on the 24th day of January, April, 
                             July, and October, commencing on April 24, 1994
                             through the Maturity Date.

Interest Reset Dates:        Daily, based on 3 Month LIBOR (set two Business 
                             Days prior to each Interest Period)

Coupon:                      For each day within an interest period, investor
                             receives either (i) 0%, or (ii) 3-month LIBOR
                             + 200 basis points, provided that 3-month LIBOR
                             is within the following ranges:

                                  Year 1   ----   0.00% to 4.50%
                                  Year 2   ----   0.00% to 5.00%
                                  Year 3   ----   0.00% to 5.75%

                             However, if 3 Month LIBOR on any day in the 
                             interest period is outside of the applicable range,
                             then the coupon is 0% for that day.

Initial Interest Rate:       To be determined 1/20/94.

Redemption Date:             N/A

Optional Repayment Dates:    N/A

Spread Multiplier:           N/A

Maximum Interest Rate:       N/A

Minimum Interest Rate:       0.00%

Form:                        Book-entry



© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission