Merrill Lynch Capital Trust I Preferred 6.45%

By: ,

 

S&P Rating   NR   Moodys Rating   NR

Security Ticker Symbol   MER-K

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Market Traded ON   NASDAQ

Interest Payment Paid on the 15th of March, June, September and December beginning on 03/15/2007

Quarterly Interest   .40   Annual Interest   1.60

Securities may be redeemed, at the issuers option, as early as 12/15/2011 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.

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Maturity Date   12/15/2066

 

Company Investor Relations Page for Merrill Lynch

Below you can find the offering Prospectus and Final Pricing Document

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