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ML Depositor PPLUS Trust Floating Rate JP Morgan Chase Certificates JPM-1
Ticker Symbol: PYV*     CUSIP: 73941X676     Exchange: NYSE
Security Type:   Third Party Trust Preferred
* NOTE: This security is no longer trading as of 3/15/2014

QUANTUMONLINE.COM SECURITY DESCRIPTION:  Merrill Lynch Depositor Inc., PPLUS Class A, Floating Rate Trust Certificates, PPLUS Trust Series JPM-1, stated amount $25 per certificate, underlying securities are the 4.875% Subordinated Notes due 3/15/2014, issued by JPMorgan Chase & Co. (NYSE: JPM), redeemable only as the rsult of a termination event of the swap agreement (see page S-7 of the prospectus), floating rate distributions are paid quarterly on 3/15, 6/15, 9/15 & 12/15 to holders of record on the business day immediately prior to the payment date. The floating rate or the certificates will be 83% of the 10 Year CMT rate with a minimum rate of 3.25% and a maximum rate of 9.25%. Ratings of the certificates at the IPO are A by S&P. See the IPO prospectus for further information on the PPLUS Certificates and the call warrant provisions by clicking on the ‘Link to IPO Prospectus’ provided below.
Stock
Exchange
Cpn Rate
Ann Amt
LiqPref
CallPrice
Call Date
Matur Date
Moodys/S&P
Dated
Distribution Dates 15%
Tax Rate
NYSE
Chart
Floating
n.a.
$25.00
n.a.
None
3/15/2014
NF NF
4/15/2014
3/15, 6/15, 9/15 & 12/15
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
No

Go to Parent Company's Record (JPM)

IPO - 8/2/2004 - 1.00 Million Certificates @ $25.00/cert.    Link to IPO Prospectus
Market Value $25.0 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
Company's SEC EDGAR Filings Go to SEC 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

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