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Merrill Lynch Bond Index Notes Domestic Master Series 1999A
Ticker Symbol: BNX*     CUSIP: 590188314     Exchange: AMEX
Security Type:   Special Product - Index Based
* NOTE: This security is no longer trading as of 12/23/2002

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.

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

Company's Online Information Links
HOME PAGE:     http://www.ml.com/

(This parent company URL is for reference only and does not have specific information on the security.)

Company's Online SEC EDGAR Filings
Company's SEC EDGAR Filings Go to SEC Filings

Company's Email Address Links
Email Address investor_relations@ml.com
Email Contact Form on Website Go to Email Form

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 866-607-1234
Toll Free Phone Number 800-637-7455
CEO - David H. Komansky CFO - Thomas H. Patrick

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Latest Update: 3/31/2021