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Merrill Lynch MITTS S&P 500 Index due 8/31/2011
Ticker Symbol: MTTX* CUSIP: 59021W217 Exchange: NNM
* NOTE: This security is no longer trading as of 8/31/2011
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QUANTUMONLINE.COM SECURITY DESCRIPTION: Merrill Lynch & Co. Inc., S&P 500 Index MITTS (Market Index Target-Term Securities), linked to the value of the S&P 500 Index, due 8/31/2011, $10 principal amount per unit. The MITTS will make no payments before maturity and can not be redeemed prior to their maturity date. At maturity the MITTS will pay a minimum of the $10 principal amount, plus an additional amount based on the increase, if any, in the value of the S&P 500 Index above the starting value of 1,104.96, reduced by an annual adjustment factor of 1.10% per year (a total of 7.41%). The MITTS are senior debt securities issued by ML&Co. and will rank equally with all other unsecured and unsubordinated debt. See the IPO prospectus for further information on the MITTS by using the ‘Link to IPO Prospectus’ provided below.
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Go to Parent Company's Record (BAC)
IPO - 8/27/2004 - 1.80 Million Shares @ $10.00/share.
Link to IPO Prospectus
Market Value $18.0 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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