Merrill Lynch Capital Trust V Preferred 7.28%

By: ,


S&P Rating   NR   Moodys Rating   NR

Security Ticker Symbol   MER-F


Market Traded ON   NASDAQ

Interest Payment Paid on the 30th of March, June, September and December beginning on 12/30/1998

Quarterly Interest   .46   Annual Interest   1.84

Securities may be redeemed, at the issuers option, as early as 09/30/2008 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   None


Company Investor Relations Page for Merrill Lynch

Below you can find the offering Prospectus and Final Pricing Document

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