Quick Search
Top Banner

Session.supporter not defined

Register
quantumonline home Income Tables Income Lists Stock Lists Special Lists Investment Services Investment Information quantumonline home

Merrill Lynch Accel Return Bear Market Notes Russell 2000 Index due 10/7/2008
Ticker Symbol: RTX*     CUSIP: 59022W596     Exchange: AMEX
Security Type:   Special Product - Index Based
* NOTE: This security is no longer trading as of 10/07/2008

QUANTUMONLINE.COM SECURITY DESCRIPTION:  Merrill Lynch & Co. Inc., Accelerated Return Bear Market Notes linked to the Russell 2000 Index, due 10/7/2008, and issued at $10 per unit. These notes are designed for investors who believe that the Russell 2000 Index will decline over the period of the notes. The notes will receive no payments before maturity, are not redeemable prior to maturity, and make no guarantee of the return of principal at maturity. At maturity the holder will receive a payment based on the percentage change in the Russell 2000 Index, starting value 776.12 as of 7/31/2007. If the Index has decreased, the maturity payment will be based on three times the percentage decrease in the Index, not to exceed $13.21 per note. If the Index has increased, the holder will receive a maturity payment that is reduced from the $10 offering price based on the percentage of increase in the Index. If the Index has increased by 10% or less from the starting value, the holder will receive $10.00 per unit. If the Index has increased by more than 10% from the starting value, the holder's original investment will be reduced based upon the percentage increase of the Index in excess of 10% from the starting value. As a result, the maturity payment may be less, and possibly significantly less, than the $10 offering price. See page TS-2 of the prospectus for further details on the calculation of the maturity payment, page TS-3 for hypothetical examples of the maturity payment, and page TS-7 for a discussion of the tax considerations of the notes. The notes are senior unsecured debt securities issued by Merrill Lynch & Co. Inc. and rank equally with all of their other unsecured and unsubordinated debt. See the IPO prospectus for further information on the Accelerated Return Bear Market Notes by clicking on the ‘Link to IPO Prospectus’ provided below.

Go to Parent Company's Record (MER)

IPO - 8/7/2007 - 5.30 Million Notes @ $10.00/note.    Link to IPO Prospectus
Market Value $53.0 Million

Company's Online Information Links
HOME PAGE:     http://www.ml.com/

(This parent company URL is for reference only and does not have specific information on the security.)

Company's Online SEC EDGAR Filings
Company's SEC EDGAR Filings Go to SEC Filings

Company's Email Address Links
Email Address investor_relations@ml.com
Email Contact Form on Website Go to Email Form

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 866-607-1234
Toll Free Phone Number 800-637-7455
CEO - David H. Komansky CFO - Thomas H. Patrick

Find a problem? Please use our Feedback Page or Email us.
Have you filled out our Guestbook? If not, please do.


investment Links contact quantumonline guestbook
quantumonline supporters about quantumonline using quantumonline


QuantumOnline.com
Copyright © 1997 - 2024 QuantumOnline.com. All rights reserved.
Web page design latest update: 2/5/2024
Web page financial information is most recent information available and more recent than last web page design date.