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Merrill Lynch Bond Index Notes Domestic Master Series 1999A
Ticker Symbol: BNX* CUSIP: 590188314 Exchange: AMEX
* NOTE: This security is no longer trading as of 12/23/2002
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QUANTUMONLINE.COM SECURITY DESCRIPTION: Merrill Lynch & Co. Inc., Bond Index Notes, Domestic Master Series 1999A, $20 principal amount per Bond Index Note, based on the Merrill Lynch U.S. Domestic Master Index (AMEX: IDM) starting price return value 284.295, starting total return value 825.081. The Notes mature 12/23/2002, distributions paid semi-annually on 6/22 & 12/22. Interest payments are based on the index rate of interest less a fixed spread of 0.50%. At maturity the Notes will pay an amount based on the percentage change in value of the price return component of the index which can be positive, zero, or negative. See the IPO prospectus for additional information on the Bond Index Notes.
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Go to Parent Company's Record (MER)
IPO - 12/22/1999 - 1.50 Million Units @ $20.00/unit.
Link to IPO Prospectus
Market Value $31.2 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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