Merrill Lynch Capital Trust III Preferred 7.375%

By: ,

 

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.

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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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