PRICING SUPPLEMENT File No. 333-132911
- ------------------ Rule 424(b)(3)
(To MTN Prospectus Supplement, General Prospectus Supplement
and Prospectus, each dated March 31, 2006)
Pricing Supplement Number: 2597
Merrill Lynch & Co., Inc.
Medium-Term Notes, Series C
Due Nine Months or More from Date of Issue
Floating Rate Notes
Principal Amount: $50,000,000 Original Issue Date: November 08, 2006
CUSIP Number: 590188YYQ8 Stated Maturity Date: April 29, 2011
Issue Price: 100.00%
Interest Calculation: Day Count Convention:
- ---------------------- ---------------------------
|x| Regular Floating Rate Note |x| Actual/360
| | Inverse Floating Rate Note | | 30/360
(Fixed Interest Rate): | | Actual/Actual
Interest Rate Basis:
- ----------------------
|x| LIBOR | | Commercial Paper Rate
| | CMT Rate | | Eleventh District Cost of Funds Rate
| | Prime Rate | | CD Rate
| | Federal Funds Rate | | Other (see attached)
| | Treasury Rate
Designated CMT Page: Designated LIBOR Page:
CMT Moneyline Telerate Page: LIBOR MoneylineTelerate Page: 3750
LIBOR Reuters Page:
Index Maturity: One Month Minimum Interest Rate: Not Applicable
Spread: 0.1700% Maximum Interest Rate: Not Applicable
Initial Interest Rate: Calculated as if the Original Issue Spread Multiplier: Not Applicable
Date was an Interest Reset Date
Interest Reset Dates: Monthly, on the 29th, commencing on
November 29, 2006, subject to modified following Business Day convention.
Interest Payment Dates: Monthly, on the 29th, commencing on November 29, 2006, subject to
modified following Business Day convention. Short Stub at the first payment.
Repayment at the
Option of the Holder: The Notes cannot be repaid prior to the Stated Maturity Date.
Redemption at the
Option of the Company: The Notes cannot be redeemed prior to the Stated Maturity Date.
Form: The Notes are being issued in fully registered book-entry form.
Trustee: The Bank of New York
Underwriting Discount: 0.0000%
Dated: October 25, 2006