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Merrill Lynch Strategic Return Notes Industrial 15 Index due 2/01/2007
Ticker Symbol: DSP* CUSIP: 59921J778 Exchange: AMEX
* NOTE: This security is no longer trading as of 2/01/2007
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QUANTUMONLINE.COM SECURITY DESCRIPTION: Merrill Lynch & Co. Inc., Strategic Return Notes linked to the Industrial 15 Index (starting value 104.86) due 2/01/2007, issued at $10 per share. The holder will receive no interest payments for the security. At the maturity date of 2/01/2007 the holder will receive a cash payment of $9.90 times the difference in the Industrial 15 Index, which can result in a payment of more or less the the original $10 investment. The Notes are also exchangeable at the holders option each January between 2003 and 2006. The Notes are senior unsecured debt securities issued by Merrill Lynch & Co. Inc. and will rank equally with their other unsecured and unsubordinated debt. See the IPO prospectus for further information on the maturity payment and the Strategic Return Notes by clicking on the ‘Link to IPO Prospectus’ provided below.
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Go to Parent Company's Record (MER)
IPO - 1/31/2002 - 7.20 Million Units @ $10.00/unit.
Link to IPO Prospectus
Market Value $76.3 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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