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Merrill Lynch MITTS ML EuroFund Index due 2/28/2006
Ticker Symbol: EFM* CUSIP: 590188587 Exchange: AMEX
* NOTE: This security is no longer trading as of 2/28/2006
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QUANTUMONLINE.COM SECURITY DESCRIPTION: Merrill Lynch & Co. Inc., Merrill Lynch EuroFund Index MITTS (Market Index Target-Term Securities), linked to the value of the Merrill Lynch EuroFund, due 2/28/2006, issued at $10 per unit. The MITTS will make no payments before maturity and can not be redeemed prior to their maturity date. At maturity the MITTS will pay in shares of the Merrill Lynch EuroFund Class D shares or in cash, a minimum of the $10 principal amount, plus an additional amount based on the increase, if any, in the value of the total return of the Class B shares of the Merrill Lynch EuroFund above the starting value of 15.53, reduced by an annual adjustment factor of 2.6% per year. The MITTS are senior unsecured debt securities issued by Merrill Lynch & Co. and will rank equally with all other unsecured and unsubordinated debt of Merrill Lynch. See the IPO prospectus for further information on the MITTS by clicking on the ‘Link to IPO Prospectus’ provided below.
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Go to Parent Company's Record (MER)
IPO - 9/14/1998 - 7.70 Million Units @ $10.00/unit.
Link to IPO Prospectus
Market Value $72.8 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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