|
Merrill Lynch STARS iShares MSCI EAFE Index Fund 11/2/2010
Ticker Symbol: EFS* CUSIP: 59025F137 Exchange: NYSEA
* NOTE: This security is no longer trading as of 11/02/2010
QUANTUMONLINE.COM SECURITY DESCRIPTION: Merrill Lynch & Co. Inc., STARS (Strategic Accelerated Redemption Securities), linked to the iShares MSCI EAFE Index Fund, due 10/5/2009, and issued at $10 per unit. The notes will receive no payments before maturity and make no guarantee of the return of principal at maturity. The securities will be called on any of the three observation dates if the price of the fund on any observation date is equal to or greater than the call level of 100% of the starting value of the fund (starting value $59.30 as of 9/26/2008). The securities are callable at $11.60 on 10/8/2009, $12.40 on 4/9/2010 and $13.20 on 9/28/2010. At the maturity date, if the securities have not been called, and the price of the fund is greater than the threshold price of 90% of the starting price ($53.37), the maturity payment will be the $10 principal value. If, at the maturity date, the fund price is less than the threshold price, the holder will receive a payment based on the percentage change in the price of the fund less 10%. As a result, the maturity payment may be less, and possibly significantly less, than the $10 offering price. See page TS-2 of the prospectus for further details on the maturity payment calculation method, page TS-3 for hypothetical calculations of potential maturity payments, and page TS-11 for information on the tax considerations of the notes. These notes are senior unsecured debt securities issued by Merrill Lynch & Co. Inc. and rank equally with all of their other unsecured and unsubordinated debt. See the IPO prospectus for further information on the Accelerated Return Notes by clicking on the ‘Link to IPO Prospectus’ provided below.
|
Go to Parent Company's Record (BAC)
IPO - 10/3/2008 - 1.69 Million Notes @ $10.00/note.
Link to IPO Prospectus
Market Value $16.9 Million
Company's Online Information Links
|
HOME PAGE:
http://www.ml.com/
(This parent company URL is for reference only and does not have specific information on the security.)
|
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
|
866-607-1234
|
Toll Free Phone Number |
800-637-7455 |
CEO - David H. Komansky |
CFO - Thomas H. Patrick |
Find a problem? Please use our Feedback Page or Email us.
Have you filled out our Guestbook? If not, please do.
|
|