New Issue: Merrill Lynch prices $107.5 million 0% Mitts linked to Rogers International Commodity

By Jennifer Chiou

New York, April 3 - Merrill Lynch & Co., Inc. priced $107.5 million of 0% Market Index Target-Term Securities (Mitts) due Oct. 4, 2013 linked to the Rogers International Commodity Index - Excess Return, according to a 424B3 filing with the Securities and Exchange Commission.

At maturity, investors will receive par plus any gain on the index times a participation rate of 105%. The payout will be at least par.

Merrill Lynch & Co. and its affiliate First Republic Securities Co., LLC are the underwriters.

Issuer:	Merrill Lynch & Co., Inc.
Issue:	Market Index Target-Term Securities (Mitts) senior medium-term notes
Underlying index:	Rogers International Commodity Index - Excess Return
Amount:	$107.5 million
Maturity:	Oct. 4, 2013
Coupon:	0%
Price:	Par
Payout at maturity:	Par plus 105% of any index gain; floor of par
Initial index level:	3,809.96
Pricing date:	March 27
Settlement date:	April 3
Underwriters:	Merrill Lynch & Co., First Republic Securities Co., LLC
Fees:	2.5%

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