|
Merrill Lynch 100% Principal Protected Global Currency Basket Notes due 2/9/2009
Ticker Symbol: GBO* CUSIP: 59022W562 Exchange: NYSEA
* NOTE: This security is no longer trading as of 2/09/2009
QUANTUMONLINE.COM SECURITY DESCRIPTION: Merrill Lynch & Co. Inc., 100% Principal Protected Global Currency Basket Notes linked to the performance of the Global Currency Basket, due 2/9/2009, and issued at $10 per unit. The notes will receive no payments before maturity and are not redeemable prior to maturity. At maturity the holder will receive a minimum payment of 100% of the principal amount ($10 per note) plus a supplemental redemption amount based on the percentage increase, if any, in the Global Currency Basket, times a participation rate of 163.10%. The value of the Global Currency Basket will reflect the values of the Korean won, the Russian ruble, the Singapore dollar and the Chinese yuan, each initially weighted at 1/4 of the total value of the basket. See page PS-11 of the prospectus for further information on the maturity payment calculation, page PS-12 for hypothetical examples of the maturity payment calculation and page PS-16 for a discussion of the tax considerations of the notes. The notes are Merrill Lynch & Co. Inc. Medium-Term Notes, Series C, that are senior unsecured debt securities of the company and rank equally with all of their other unsecured and unsubordinated debt. See the IPO prospectus for further information on the Principal Protected Notes by clicking on the ‘Link to IPO Prospectus’ provided below.
|
Go to Parent Company's Record (BAC)
IPO - 8/9/2007 - 5.70 Million Notes @ $10.00/note.
Link to IPO Prospectus
Market Value $57.0 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.
|
|