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Merrill Lynch Leveraged Index Return Notes Dow Jones Ind Aver 9/28/2009
Ticker Symbol: LNDU* CUSIP: 59021S406 Exchange: NNM
* NOTE: This security is no longer trading as of 9/28/2009
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QUANTUMONLINE.COM SECURITY DESCRIPTION: Merrill Lynch & Co. Inc. Leveraged Index Return Notes linked to the Dow Jones Industrial Average (DJIA) due 9/28/2009, 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 payment based on the change in the DJIA (starting value 10,109.18 as of 9/22/2004). If the Index has increased, the maturity payment will be $10 plus a supplemental amount equal to 110% of the increase in the Dow Jones Industrial Average, If the index has decreased by 20% or less the holder will receive $10. If the average has decreased by more than 20%, the amount paid will be reduced by 125% of the amount of the decline in excess of 20%. As a result, the maturity payment may be less, and possibly significantly less, than the $10 offering price. See page S-4 of the prospectus for further details on the maturity payment. The notes are senior unsecured debt securities of Merrill Lynch & Co. Inc. See the IPO prospectus for further information on the maturity payment and the Market Recovery Notes by using the link provided below.
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Go to Parent Company's Record (BAC)
Notes: Jan. 1, 2009 -- Bank of America Corporation today completed its purchase of Merrill Lynch & Co., Inc. creating a premier financial services franchise with significantly enhanced wealth management, investment banking and international capabilities.
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IPO - 9/24/2004 - 5.60 Million Notes @ $10.00/note.
Link to IPO Prospectus
Market Value $56.0 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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