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Merrill Lynch Convertible Securities exch into Coca-Cola due 9/30/2008
Ticker Symbol: COD.A* CUSIP: G88653509 Exchange: AMEX
* NOTE: This security is no longer trading as of 9/30/2008
QUANTUMONLINE.COM SECURITY DESCRIPTION: Merrill Lynch & Co. Inc., Convertible Securities Exchangeable into The Coca-Cola Co. common stock (the notes) due 9/30/2008, $1,000 principal amount per note. The notes make no payments prior to maturity. At the maturity date of 9/30/2008, if the notes have not been called and the holder has not elected to exchange the notes, the holder will receive cash equal to the greater of $1000 or product of the exchange ratio times the closing price of the common stock at maturity. The initial exchange ratio is 18.68 shares of The Coca-Cola Co. (NYSE: KO) common stock per note (equal to an initial value of $803.05 per $1000 note at $42.99 per share). The notes are callable for cash on or after 10/03/2005 at Merrill Lynch's option at the greater $1,000 or the amount equal to the closing price of Coca-Cola stock times the exchange ratio. The notes are exchangeable any time at the holder's option into the number of shares equal to the exchange ratio. The notes are senior unsecured debt securities of Merrill Lynch & Co. Inc. and rank equally with their senior unsecured obligations. See the IPO prospectus for further information on the notes and their call, exchange and maturity provisions by clicking on the ‘Link to IPO Prospectus’ provided below.
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Go to Parent Company's Record (KO)
IPO - 9/26/2003 -
Link to IPO Prospectus
Market Value $27.0 Million
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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