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Merrill Lynch Strategic Return Notes Value 30 Index due 7/6/2011
Ticker Symbol: MLV* CUSIP: 59021V276 Exchange: NYSEA
* NOTE: This security is no longer trading as of 7/06/2011
QUANTUMONLINE.COM SECURITY DESCRIPTION: Merrill Lynch & Co. Inc., Strategic Return Notes linked to value of the Value 30 Index, due 7/6/2011, and issued at $10 per Unit. The holder will receive no payments prior to maturity unless exchanged. At the maturity date of 7/6/2011 the holder will receive a cash payment of $9.90 times the difference in the Value 30 Index, starting value 100 as of 6/29/2006, 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. The Notes are exchangeable for cash at the holder’s option each June from 2007 through 2010 (see page PS-4 of the prospectus for details). The Value 30 Index is calculated and disseminated by the AMEX under the index symbol MVW and reflects the price changes and dividends of the 30 stocks having the highest dividend yield from a group of the 300 most liquid stocks in the S&P 500 Index, less an annual index adjustment factor of 1.5% applied daily. The Index will be reconstituted on the third Friday of June of 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 maturity payment, the exchange feature, and 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 - 7/6/2006 - 1.60 Million Units @ $10.00/unit.
Link to IPO Prospectus
Market Value $16.0 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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