Maturity:21 February 2012
Coupon:three month Libor plus 18bp
Spread at re-offer:three month Libor plus 20bp
Launch date: Monday 12 February
Payment date:21 February
Sole mgr:Merrill Lynch
Bookrunner's comment:Merrill Lynch does not borrow regularly in the sterling market. In fact, Merrill Lynch had not been to this market for quite some time so this was ...
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