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Merrill Lynch MITTS Energy Select Sector SPDR due 2/21/2006
Ticker Symbol: ESM***** CUSIP: 590188546 Exchange: AMEX
* NOTE: This security is no longer trading as of 2/21/2006
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QUANTUMONLINE.COM SECURITY DESCRIPTION: Merrill Lynch & Co. Inc., Energy Select Sector SPDR Fund MITTS (Market Index Target-Term Securities), due 2/21/2006, based on the Energy Select Sector SPDR Fund, $10 principal amount per unit. The MITTS make no payments before maturity and can not be redeemed prior to maturity. At maturity the MITTS will pay a minimum of the $10 principal amount plus an additional amount based on the increase, if any, in the value of the Energy Select Sector SPDR Fund above the starting value of 22.4936 on 2/11/1999, less an annual adjustment factor of 0.85% (a total of 5.8% over the life of the MITTS). The MITTS are senior unsecured debt securities issued by Merrill Lynch & Co. Inc. 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 - 2/16/1999 - 5.10 Million Units @ $10.00/unit.
Link to IPO Prospectus
Market Value $53.4 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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