|
|||||
Principal Amount: | $35,000,000 | ||||
Issue
Price:
|
The
Notes will be offered at varying prices related to prevailing market
prices.
|
||||
Denominations:
|
$1,000
and integral multiples thereof
|
||||
Purchase
Price
to
Underwriter:
|
100%
of Principal Amount
|
||||
CUSIP
Number:
|
59018YZQ7
|
||||
Interest
Rate:
|
6.00%,
calculated on the basis of a 360 day year of twelve 30 day months
(unadjusted).
|
||||
Original
Issue Date:
|
February
15, 2007
|
||||
Stated
Maturity Date:
|
February
15, 2017
|
||||
Interest
Payment Dates:
|
February
15 and August 15 of each year, commencing August 15, 2007 subject
to the
following Business Day convention.
|
||||
Repayment
at the
Option
of the Holder:
|
The
Notes cannot be repaid at the option of the holder prior to the
Stated
Maturity Date.
|
||||
Redemption
at the
Option
of the Company:
|
On
and after February 15, 2008, the Notes will be subject to redemption
at
the option of Merrill Lynch & Co., Inc. (the "Company") in whole, but
not in part, on each Interest Payment Date upon 5 business days'
notice at
a price equal to 100% of the principal amount per Note plus accrued
and
unpaid interest.
|
||||
Form:
|
The
Notes will be issued in fully registered book-entry form. As described
in
the accompanying general prospectus supplement, upon issuance,
all of the
Notes will be represented by one or more fully registered global
Notes.
Each global Note will be deposited with, or on behalf of, The Depository
Trust Company, otherwise known as DTC, or any successor to it (the
“depository”), as depositary, and registered in the name of Cede &
Co., DTC’s partnership nominee.
|
||||
Trustee:
|
The
Bank of New York
|
||||
|
|||||
Underwriter:
|
Merrill
Lynch, Pierce, Fenner & Smith Incorporated
(“MLPF&S”)
|
||||
Business
Day:
|
Any
day other than a Saturday or Sunday that is neither a legal holiday
nor a
day on which banking institutions in The City of New York are authorized
or required by law, regulation or executive order to
close.
|
||||
Dated:
|
February
5, 2007
|