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Merrill Lynch Strategic Return Notes Select 10 Index due 9/30/2008
Ticker Symbol: DWTT* CUSIP: 59021W852 Exchange: NNM
* NOTE: This security is no longer trading as of 9/30/2008
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QUANTUMONLINE.COM SECURITY DESCRIPTION: Merrill Lynch & Co. Inc., Strategic Return Notes linked to value of the Select Ten Index (AMEX: XST, starting value 89.51 as of 9/24/2003) due 9/30/2008, issued at $10 per Unit. The holder will receive no payments prior to maturity unless exchanged. At the maturity date of 9/30/2008 the holder will receive a cash payment of $9.90 times the difference in the Select Ten Index, which can result in a payment of more or less, and possibly significantly less, than the original $10 investment. The Notes are exchangeable for cash at the holder’s option each September from 2004 through 2007. 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 - 9/26/2003 - 5.20 Million Units @ $10.00/unit.
Link to IPO Prospectus
Market Value $52.0 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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