Merrill Lynch Accel Return Notes Nikkei 225 Index due 8/6/2008 (NNL*)
NNL* · AMEX · · CUSIP 59022W836
This security is no longer trading as of 8/6/2008.
The reference information below — security type, terms, ratings and company profile — is retained for research. Current pricing is not available.
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Security Profile

Security Type
Special Product - Index Based
CUSIP
59022W836
Market Cap
Micro Cap · $60 Million
IPO
6/6/2007 · 5.95 Million Notes @ $10.00/note
Prospectus
IPO prospectus »
Parent Company
Merrill Lynch & Co., Inc. (MER)
Business: Merrill Lynch & Co. Inc., Accelerated Return Notes linked to the Nikkei 225 Index (Index Symbol NKY), due 8/6/2008, and issued at $10 per unit. The notes will receive no payments before maturity, are not redeemable prior to maturity, and make no guarantee of the return of principal at maturity. At maturity the holder will receive a payment based on the percentage change in the Nikkei 225 Index, starting value 17,875.75 as of 5/31/2007. If the Index has increased, the maturity payment will be based on triple the percentage increase in the Nikkei 225 Index, not to exceed $12.685 per note. If the index has decreased, the holder will receive a payment based on the full percentage of decrease in the Index. As a result, the maturity payment may be less, and possibly significantly less, than the $10 offering price. See page PS-4 of the prospectus for further information on the calculation of the maturity payment and see page PS-5 for hypothetical examples of the maturity payment. The accelerated return notes are Medium Term Notes, Series C which are senior unsecured debt securities issued by Merrill Lynch & Co. Inc. and rank equally with all of their other unsecured and unsubordinated debt. See the IPO prospectus for further information on the Accelerated Return Notes and their maturity payment by clicking on the ‘Link to IPO Prospectus’ provided below.

Company Contact

CEO
David H. Komansky
CFO
Thomas H. Patrick
Headquarters
4 World Financial Center, North Tower, New York, NY 10080
Phone
212-449-1000 · Toll-Free 800-637-7455
Fax
212-236-4384
Investor Relations
866-607-1234 · investor_relations@ml.com
Email Form
Contact Form »
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