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Merrill Lynch MITTS Energy Select Sector SPDR due 9/20/2006
Ticker Symbol: ESY* CUSIP: 590188348 Exchange: AMEX
* NOTE: This security is no longer trading as of 9/20/2006
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QUANTUMONLINE.COM SECURITY DESCRIPTION: Merrill Lynch & Co. Inc., Energy Select Sector SPDR MITTS (Market Index Target-Term Securities), linked to the value of the Energy Select Sector SPDR Fund (AMEX: XLE), due 9/20/2006, 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 cash or shares of the Energy Select Sector SPDR Fund, 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 29.27, reduced by an annual adjustment factor of 1.25% per year (a total of 8.28%). 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 - 9/20/1999 -
Link to IPO Prospectus
Market Value $42.9 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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