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Merrill Lynch 100% Principal Protected Range Notes S&P 500 Index due 10/6/2009
Ticker Symbol: SVC* CUSIP: 59025F103 Exchange: NYSEA
* NOTE: This security is no longer trading as of 10/06/2009
QUANTUMONLINE.COM SECURITY DESCRIPTION: Merrill Lynch & Co. Inc., 100% Principal Protected Range Notes linked to the S&P 500 Index, due 10/6/2009, 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 contingent supplemental payment which may be zero. If the value of the S&P 500 Index (starting value 1,209.18 on 9/25/2008) stays within the range of 1,493.34 or 23.50% above the starting value and 925.02 or 23.50% below the starting value, during the entire term of the notes, the contingent supplemental payment will be $1.00 or 10% of the principal amount. If, at any time during the term of the notes, the value of the index is not within the specified range, the contingent supplemental payment will be zero and the payment at maturity will be the $10.00 principal amount. See page TS-2 of the prospectus for further information on the maturity payment calculation, page TS-3 for hypothetical examples of the maturity payment calculation and page PS-10 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.
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Go to Parent Company's Record (BAC)
IPO - 10/3/2008 - 4.29 Million Notes @ $10.00/note.
Link to IPO Prospectus
Market Value $42.9 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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