New Issue: Merrill Lynch reopens 0% notes linked to Rogers commodity index; now $12.06 million

By Angela McDaniels

Seattle, Sept. 27 - Merrill Lynch & Co., Inc. once more reopened its 0% index return notes due Feb. 27, 2012 linked to the Rogers International Commodity Index - Excess Return, increasing the size to $12.06 million, according to a 424B3 filing with the Securities and Exchange Commission.

Merrill priced $8.58 million of the notes on Feb. 20 and increased the issue size to $10.05 million on March 22, to $10.06 million on April 20 and to $11.06 million on June 20.

The payout at maturity will be par plus the index return.

Merrill Lynch, Pierce, Fenner & Smith Inc. is the underwriter.

Issuer:	Merrill Lynch & Co., Inc.
Issue:	Index return medium-term notes, series C
Underlying index:	Rogers International Commodity Index - Excess Return
Amount:	$12,056,000, increased from $8,584,307
Maturity:	Feb. 27, 2012
Coupon:	0%
Price:	85.45 for original issue; 87.70 for second tranche; 90.12 for third tranche; 91.7 for fourth tranche; 101.63 for fifth tranche
Payout at maturity:	Par plus the index return
Initial index level:	2,616.86
Pricing date:	Feb. 20 for original issue; March 22 for second tranche; April 20 for third tranche; June 20 for fourth tranche; Sept. 20 for fifth tranche
Settlement date:	Feb. 27 for original issue; March 27 for second tranche; April 27 for third tranche; June 27 for fourth tranche; Sept. 27 for fifth tranche
Underwriter:	Merrill Lynch, Pierce, Fenner & Smith Inc.
Fees:	None

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