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Merrill Lynch Strategic Return Notes Baby Boomer Consumption Index due 9/6/2011
Ticker Symbol: MFY* CUSIP: 59022C202 Exchange: NYSEA
* NOTE: This security is no longer trading as of 9/06/2011
QUANTUMONLINE.COM SECURITY DESCRIPTION: Merrill Lynch & Co. Inc., Strategic Return Notes linked to value of the Baby Boomer Consumption Index, due 9/6/2011, and issued at $10 per unit. The holder will receive no payments prior to maturity unless exchanged and the notes offer no guarantee of return of principal at maturity. At the maturity date of 9/6/2011 the holder will receive a cash payment of $9.90 times the difference in the Baby Boomer Consumption Index, starting value 100 as of 8/30/2006, less an annual index adjustment factor of 1.5% per year, which can result in a payment of more or less, and possibly significantly less, than the original $10 investment. See page PS-4 of the prospectus for details of the maturity payment calculation and page PS-5 for hypothetical examples of the maturity payment. The Notes are exchangeable for cash at the holder’s option each August from 2007 through 2010 (see page PS-4 of the prospectus for details). The Baby Boomer Consumption Index is calculated and disseminated by the AMEX under the index symbol MLFOY and reflects the price changes and dividends of the 23 stocks (see page PS-15 of the prospectus) that participate in various health care and health care-related businesses that may benefit from the continued aging of the generation of baby boomers, less an annual index adjustment factor of 1.5% applied daily. The Index will be reconstituted on the last business day of June in each year. The Notes are Medium-Term Notes, Series C, which are senior unsecured debt securities issued by Merrill Lynch & Co. Inc. and will rank equally with their other unsecured and unsubordinated debt. See the IPO prospectus for further information on the Strategic Return Notes by clicking on the ‘Link to IPO Prospectus’ provided below.
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Go to Parent Company's Record (BAC)
IPO - 9/6/2006 - 4.20 Million Shares @ $10.00/share.
Link to IPO Prospectus
Market Value $42.0 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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