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Previous: MERCANTILE STORES CO INC, 10-Q, 1994-09-14 |
Next: MERRILL LYNCH & CO INC, 424B3, 1994-09-14 |
<PAGE>
File No. 33-38879
Rule 424(b)(3)
PROSPECTUS SUPPLEMENT
(To Prospectus dated March 24, 1994)
(To Prospectus Supplement dated March 29, 1994)
No.: 1187
Dated: September 7, 1994
MERRILL LYNCH & CO., INC.
Medium-Term Notes
Base Rate: H.15 Fed Funds
Index Maturity: One Day
Maturity Date: September 14, 1995
Redemption Date: N/A
Optional Repayment Dates: N/A
Spread: 0.180%
(eighteen basis points)
Spread Multiplier: N/A
Maximum Interest Rate: N/A
Minimum Interest Rate: N/A
Interest Reset Dates: Daily
Interest Payment Dates: The 14th of every March, June, September and
December-subject to modified following business day
convention
Initial Interest Rate: TBD 9/14/94
Form: Book-entry
<PAGE>
MERRILL LYNCH & CO., INC.
-------------------------
MEDIUM-TERM NOTE TRADE INFORMATION
----------------------------------
Investor:
CUSIP Number: 59018S EV 2
Base Rate: H.15 Fed Funds
Index Maturity: One Day
Trade Date: September 7, 1994
Settlement Date: September 14, 1994
Call Date: N/A
Maturity Date: September 14, 1995
Interest Reset: Daily
Interest Payment Date(s): The 14th of every March, June, September and
December-subject to modified following business
day convention
Comments: H.15 Fed Funds uses the prior days rate and can
be found on Telerate page 120
Fund Type: 2a7
Principal: $9,000,000.00
Commission: 0.125%
Proceeds: $8,988,750.00
Spread: 0.180%
(eighteen basis points)
Spread Multiplier: N/A
Initial Interest Rate: TBD 9/14/94
Day Count: Actual/360
Merrill Lynch Money Markets DTC Number: 5132
Agent: Chase Manhattan Bank
Authorized by #1: /s/ Lisa J. Hirsch
------------------------
Authorized by #2: /s/ Deborah McDonough
------------------------
CONTROL #: 1637
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STICKER #: 1187
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SWAP #: 409
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