Merrill Lynch Capital Trust III Preferred 7.375%
By: Tim McPartland,
S&P Rating NR Moodys Rating NR
Security Ticker Symbol MER-P
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Market Traded ON NASDAQ
Interest Payment Paid on the 15th of March, June, September and December beginning on 09/15/2007
Quarterly Interest .46 Annual Interest 1.84
Securities may be redeemed, at the issuers option, as early as 09/15/2012 for a redemption price of $25/share plus accrued interest
Distribution Payment Will NOT be a Qualified Distributions — Payment is treated as interest not a dividend.
Maturity Date 09/15/2062
Company Investor Relations Page for Merrill Lynch
Below you can find the offering Prospectus and Final Pricing Document
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