MERRILL LYNCH & CO INC
424B3, 1994-09-14
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
Previous: MERRILL LYNCH & CO INC, 424B3, 1994-09-14
Next: MOTOROLA INC, SC 13E4/A, 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.:  1186
                                Dated:  September 8, 1994


                           MERRILL LYNCH & CO., INC.

                               Medium-Term Notes


Base Rate:                Same Day Fed Funds

Index Maturity:           One Day

Maturity Date:            September 22, 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:   22nd of March, June, September and December-subject to
                          modified following business day convention. First pay-
                          December 22, 1994.

Initial Interest Rate:    TBD 9/15/94

Form:                     Book-entry


<PAGE>
 
                           MERRILL LYNCH & CO., INC.
                           -------------------------  

                      MEDIUM-TERM NOTE TRADE INFORMATION
                      ----------------------------------

Investor:               

CUSIP Number:                   59018S EU 4

Base Rate:                      Same Day Fed Funds

Index Maturity:                 One Day

Trade Date:                     September 8, 1994

Settlement Date:                September 15, 1994

Call Date:                      N/A

Maturity Date:                  September 22, 1995

Interest Reset:                 Daily

Interest Payment Date(s):       22nd of March, June, September and December-
                                subject to modified following business day
                                convention. First pay-December 22, 1994.

Comments:                       Same day Fed Funds can be found on Telerate page
                                5-Federal Funds Open. THERE WILL BE A SIX
                                                      -------------------
                                BUSINESS DAY FREEZE PRIOR TO INTEREST PAY DATES.
                                ------------------------------------------------

Fund Type:                      Government Agency

Principal:                      $100,000,000.00

Commission:                     0.125%

Proceeds:                       $99,875,000.00

Spread:                         0.180%
                                (eighteen basis points)

Spread Multiplier:              N/A

Initial Interest Rate:          TBD 9/15/94

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 #: 1636
           ----

STICKER #: 1186
           ----

SWAP #:     410
            --- 




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