|
ML Depositor PreferredPlus 7.05% Morgan Stanley DW Certificates MSD-1
Ticker Symbol: EKFF* CUSIP: 740434733 Exchange: OTOTC
* NOTE: This security is no longer trading as of 7/02/2007
Security has been Partially Called for: Monday, July 2, 2007
7/10/2007 -- The PJK call on 7/2/07 was a partial call and the security is still trading but not on the NYSE. ____________ 7/3/2007 -- A QOL user has informed us that PJK has been call as of 7/2/2007. We can find no information to confirm the call but do note that PJK is no longer quoted on the NYSE.
|
QUANTUMONLINE.COM SECURITY DESCRIPTION: Merrill Lynch Depositor Inc., PreferredPlus Class A, 7.05% Trust Certificates, PreferredPlus Trust Series MSD-1, stated amount $25 per certificate, underlying securities are the 7.25% Notes due 4/01/2032, issued by Morgan Stanley Dean Witter & Co., now Morgan Stanley (NYSE: MS), redeemable on or after 4/01/2007 under the call warrants at $25 plus accrued and unpaid interest, distributions of 7.05% ($1.7625) per annum are paid semi-annually on 4/1 & 10/1 to holders of record on the business day immediately prior to the payment date. Distributions paid by third party trust preferred securities derived from corporate debt securities such as these securities are NOT eligible for the 15% tax rate on dividends and are also NOT eligible for the dividend received deduction for corporate holders as the distributions are considered to be interest. Ratings of the certificates at the IPO are AA- by S&P and Aa3 by Moody’s. See the IPO prospectus for further information on the PreferredPlus Certificates and the call warrant provisions by clicking on the ‘Link to IPO Prospectus’ provided below.
|
Go to Parent Company's Record (MS)
IPO - 5/29/2002 - 3.80 Million Shares @ $25.00/share.
Link to IPO Prospectus
Previous Ticker Symbol: PJK Changed: 11/28/2008
Market Value $94.7 Million
Company's Online Information Links
|
HOME PAGE:
http://www.ml.com/
(This parent company URL is for reference only and does not have specific information on the security.)
|
Company's Online SEC EDGAR Filings |
Address and Phone Numbers |
Address: World Financial Center, North Tower, New York, NY 10281 |
Main Phone Number |
212-449-1000 |
Fax Number |
Not Available |
Find a problem? Please use our Feedback Page or Email us.
Have you filled out our Guestbook? If not, please do.
|
|