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Merrill Lynch Capital Trust V Preferred 7.28%
Tim McPartland | November 4, 2013
S&P Rating NR Moodys Rating NRSecurity Ticker Symbol MER-FMarket Traded ON NASDAQInterest Payment Paid on the 30th of March, June, September and December beginning on 12/30/1998Quarterly Interest .46 Annual Interest 1.84Securities may be redeemed, at the issuers option, as early as 09/30/2008 for a redemption price of $25/share plus accrued interestDistribution Payment Will NOT be a Qualified Distributions -- Payment is…
Merrill Lynch Capital Trust III Preferred 7.375%
Tim McPartland | November 4, 2013
S&P Rating NR Moodys Rating NRSecurity Ticker Symbol MER-PMarket Traded ON NASDAQInterest Payment Paid on the 15th of March, June, September and December beginning on 09/15/2007Quarterly Interest .46 Annual Interest 1.84Securities may be redeemed, at the issuers option, as early as 09/15/2012 for a redemption price of $25/share plus accrued interestDistribution Payment Will NOT be a Qualified Distributions -- Payment is…
Merrill Lynch Capital Trust II Preferred 6.45%
Tim McPartland | November 4, 2013
S&P Rating NR Moodys Rating NRSecurity Ticker Symbol MER-MMarket Traded ON NASDAQInterest Payment Paid on the 15th of March, June, September and December beginning on 06/15/2007Quarterly Interest .40 Annual Interest 1.60Securities may be redeemed, at the issuers option, as early as 06/15/2012 for a redemption price of $25/share plus accrued interestDistribution Payment Will NOT be a Qualified Distributions -- Payment is…
Merrill Lynch Capital Trust I Preferred 6.45%
Tim McPartland | November 4, 2013
S&P Rating NR Moodys Rating NRSecurity Ticker Symbol MER-KMarket Traded ON NASDAQInterest Payment Paid on the 15th of March, June, September and December beginning on 03/15/2007Quarterly Interest .40 Annual Interest 1.60Securities may be redeemed, at the issuers option, as early as 12/15/2011 for a redemption price of $25/share plus accrued interestDistribution Payment Will NOT be a Qualified Distributions -- Payment is…
M&T Capital IV Trust Preferred 8.5%
Tim McPartland | November 4, 2013
S&P Rating NR Moodys Rating NRSecurity Ticker Symbol MTB-AMarket Traded ON NASDAQInterest Payment Paid on the 15th of March, June, September and December beginning on 03/15/2008Quarterly Interest .53 Annual Interest 2.12Securities may be redeemed, at the issuers option, as early as 01/31/2013 for a redemption price of $25/share plus accrued interestDistribution Payment Will NOT be a Qualified Distributions -- Payment is…
