0001143362-14-000072.txt : 20140520
0001143362-14-000072.hdr.sgml : 20140520
20140520150331
ACCESSION NUMBER: 0001143362-14-000072
CONFORMED SUBMISSION TYPE: 25-NSE
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20140520
DATE AS OF CHANGE: 20140520
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: MERRILL LYNCH & CO., INC.
CENTRAL INDEX KEY: 0000065100
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
IRS NUMBER: 132740599
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-07182
BUSINESS ADDRESS:
STREET 1: 4 WORLD FINANCIAL CTR
CITY: NEW YORK
STATE: NY
ZIP: 10080
BUSINESS PHONE: 2124491000
MAIL ADDRESS:
STREET 1: 4 WORLD FINANCIAL CTR
CITY: NEW YORK
STATE: NY
ZIP: 10080
FORMER COMPANY:
FORMER CONFORMED NAME: MERRILL LYNCH & CO INC
DATE OF NAME CHANGE: 19920703
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: NYSE ARCA, INC.
CENTRAL INDEX KEY: 0001143362
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 25-NSE
BUSINESS ADDRESS:
STREET 1: 100 S. WACKER DRIVE
STREET 2: SUITE 1500
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-442-7832
MAIL ADDRESS:
STREET 1: 100 S. WACKER DRIVE
STREET 2: SUITE 1500
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC EXCHANGE INC
DATE OF NAME CHANGE: 20010621
25-NSE
1
primary_doc.xml
X0203
0001143362
NYSE ARCA, INC.
0000065100
MERRILL LYNCH & CO., INC.
001-07182
Bank of America Corporate Centre
100 N. Tryon Street
Charlotte
NC
NORTH CAROLINA
28255
704-386-5681
See attached.
17 CFR 240.12d2-2(a)(2)
Craig Gray
Managing Director
2014-05-20
EX-99.25
2
merrill_delist.txt
NYSE Arca, Inc. (the 'Exchange') hereby notifies the SEC of its
intention to remove the following securities issued by Merrill Lynch &
Company, Inc. (the 'Company') from listing and registration on the Exchange
upon the effective date of this Form 25:
Strategic Return Notes Linked to the Merrill Lynch Factor Model due December
6, 2012 (suspended: 12/6/2012) symbol: MXH
This action is being taken pursuant to the provisions of Rule 12d2-2(a)(2),
as NYSE Regulation has been notified that the issuer has liquidated the
securities listed above. Accordingly, trading in the issue was suspended
before the opening on the date specified above.