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Merrill Lynch Market Recovery Notes S&P 500 Index 5/28/2004
Ticker Symbol: MRNS* CUSIP: 59021J257 Exchange: NNM
* NOTE: This security is no longer trading as of 5/28/2004
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QUANTUMONLINE.COM SECURITY DESCRIPTION: Merrill Lynch & Co. Inc. Market Recovery Notes linked to the S&P 500 Index due 5/28/2004, issued at $10 per unit. The notes will receive no payments before maturity and are not redeemable prior to maturity. At maturity the holder will receive a payment based on the change in the S&P 500 Index (starting value 874.74 as of 3/25/2003). If the Index has increased, the maturity payment will be triple the percentage increase in the S&P 500 Index, not to exceed $11.80 per share. If the index has decreased, the holder will receive a payment based on the percentage of decrease. As a result, the maturity payment may be less, and possibly significantly less, than the $10 offering price. The notes are senior unsecured debt securities of Merrill Lynch & Co. Inc. See the IPO prospectus for further information on the maturity payment and the Market Recovery Notes by using the link provided below.
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Go to Parent Company's Record (MER)
IPO - 3/27/2003 - 31.70 Million Units @ $10.00/unit.
Link to IPO Prospectus
Market Value $ 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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