Published on 7/28/2003 in the Prospect News Convertibles Daily.
New Issue: Merrill Lynch prices $13 million 0.25% notes linked to MeadWestvaco
New York, July 28 - Merrill Lynch & Co., Inc. priced $13 million 0.25% exchangeable notes linked to MeadWestvaco Corp. common stock, according to a Securities and Exchange Commission filing.
| Issuer: | Merrill Lynch & Co., Inc.
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| Issue: | Callable and exchangeable medium-term senior notes
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| Underlying stock: | MeadWestvaco Corp.
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| Amount: | $13 million
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| Maturity: | July 28, 2010
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| Coupon: | 0.25%
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| Price: | Par
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| Redemption price: | Par in cash
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| Exchange ratio: | 36.0849 at any time, in cash
|
| Call: | July 28, 2005 onwards at greater of par or exchange value
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| Pricing date: | July 22
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| Settlement: | July 28
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| Cusip: | 59018YRQ6
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