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Merrill Lynch Strategic Return Notes Industrial 15 Index due 2/2/2012
Ticker Symbol: MIF* CUSIP: 59022C483 Exchange: NYSEA
* NOTE: This security is no longer trading as of 2/02/2012
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QUANTUMONLINE.COM SECURITY DESCRIPTION: Merrill Lynch & Co. Inc., Strategic Return Notes linked to value of the Industrial 15 Index (AMEX: IXD), due 2/2/2012, and issued at $10 per Unit. The holder will receive no payments prior to maturity unless exchanged. At the maturity date of 2/2/2012 the holder will receive a cash payment of $9.90 times the difference in the Industrial 15 Index, starting value 151.47 as of 1/31/2007, less an annual index adjustment factor of 1.5% per year, which can result in a payment of more or less, and possibly significantly less, than the original $10 investment. The Notes are exchangeable for cash at the holder’s option each February from 2008 through 2011 (see page PS-4 of the prospectus for details). See page PS-4 of the prospectus for details of the maturity payment calculation and page PS-13 of the prospectus for hypothetical examples of the maturity payment. The Notes are senior unsecured debt securities issued by Merrill Lynch & Co. Inc. and will rank equally with their other unsecured and unsubordinated debt. See the IPO prospectus for further information on the maturity payment, the exchange feature, and the Strategic Return Notes by clicking on the ‘Link to IPO Prospectus’ provided below.
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Go to Parent Company's Record (BAC)
IPO - 2/2/2007 - 3.50 Million Notes @ $10.00/note.
Link to IPO Prospectus
Market Value $35.0 Million
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Company's Online Information Links
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HOME PAGE:
http://www.ml.com/
(This parent company URL is for reference only and does not have specific information on the security.)
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| Company's Online SEC EDGAR Filings |
| Company's Email Address Links |
| Address and Phone Numbers |
| Address: 4 World Financial Center, North Tower, New York, NY 10080 |
| Main Phone Number |
212-449-1000 |
| Fax Number |
212-236-4384 |
| Investor Relations
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866-607-1234
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| Toll Free Phone Number |
800-637-7455 |
| CEO - David H. Komansky |
CFO - Thomas H. Patrick |
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