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Merrill Lynch 97% Protected Notes Dow Jones Ind Average due 3/28/2011
Ticker Symbol: PDNT* CUSIP: 59021W571 Exchange: NNM
* NOTE: This security is no longer trading as of 3/28/2011
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QUANTUMONLINE.COM SECURITY DESCRIPTION: Merrill Lynch & Co. Inc., 97% Protected Notes linked to the performance of the Dow Jones Industrial Average, due 3/28/2011, 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 97% of the principal amount ($9.70) plus an additional amount based on the percentage increase, if any, in the Dow Jones Industrial Average (starting value 10,601.62 as of 2/25/2004) multiplied by a participation rate of 105%. 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 Notes by using the link provided below.
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Go to Parent Company's Record (BAC)
IPO - 2/27/2004 - 4.20 Million Units @ $10.00/unit.
Link to IPO Prospectus
Market Value $42.0 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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