| Date: | 2024/05/06 |
|---|---|
| Document No. | 11300030691 |
| Title: | Merrill Lynch B.V. USD 25,000,000 Floating Rate Notes due 7 May 2034 will be listed on the TPEx from 7 May, 2024. |
| Description: | 1. Issuer: Merrill Lynch B.V. 2. Notes offered: Merrill Lynch B.V. USD 25,000,000 Floating Rate Notes due 7 May 2034 (1) Code: F18918 (2) Short name: P24MLBV6 (3) Currency and issue amount: USD 25,000,000 (4) Issue price: 100% (5) Issue date: 7 May2024 (6) Maturity date: 7 May 2034 (7) Tenor: 10 years (8) Coupon type: Compounded Daily SOFR+ 1.12% (9) Subject to selling restrictions: Yes 3. For more details, please refer to the full terms and conditions of the Notes as can be found on the website of Market Observation Post System (https://mops.twse.com.tw/mops/web/index). |