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: 2607
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: December 6, 2006
CUSIP Number: 59018YYU9 Stated Maturity Date: July 7, 2010
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 Moneyline Telerate Page: 3750
LIBOR Reuters Page:
Index Maturity: One Month Minimum Interest Rate: Not Applicable
Spread: 0.1100% Maximum Interest Rate: Not Applicable
Initial Interest Rate: Calculated as if the Spread Multiplier: Not Applicable
Original Issue Date was
an Interest Reset Date
Interest Reset Dates: Monthly, on the 7th, commencing on
January 8, 2007, subject to modified following Business Day convention.
Interest Payment Dates: Monthly, on the 7th, commencing on
January 8, 2007, subject to modified following Business Day convention.
Long 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: November 21, 2006