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Merrill Lynch Trust III Preferred 7%

By: ,

 

S&P Rating   NR   Moodys Rating   NR

Security Ticker Symbol   MER-D

Market Traded ON   NASDAQ

Interest Payment Paid on the 30th of March, June, September and December beginning on 03/30/1998

Quarterly Interest   .44   Annual Interest   1.66

Securities may be redeemed, at the issuers option, as early as 03/30/2008 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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