Merrill Lynch & Co., Inc. Strategic Return Notes Oil & Nat Gas Index due 3/28/2007 (OGN)
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| Sector: | ENERGY |
| Industry: | ENERGY PRODUCERS |
| SIC: | SECURITY BROKERS, DEALERS & FLOTATION COMPANIES |
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Merrill Lynch & Co. Inc., Strategic Return Notes linked to the Oil and Natural Gas Index (starting value 100) due 3/28/2007, issued at $10 per share. The holder will receive no interest payments for the security. At the maturity date of 3/28/2007 the holder will receive a cash payment of $9.90 times the difference in the Oil and Natural Gas Index, which can result in a payment of more or less the the original $10 investment. The Notes are also exchangeable at the holders option each March between 2003 and 2006. The Notes are senior unsecured debt securities issued by Merrill Lynch & Co. Inc. and will rank equally with their other unsecured and unsubordinated debt.
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