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ML Depositor PPLUS Trust 8.25% Ford Motor Certificates FMC-1
Ticker Symbol: PJE* CUSIP: 740434618 Exchange: NYSE
* NOTE: This security is no longer trading as of 12/13/2010
Security has been Called for: Monday, December 13, 2010
The NYSE shows PJE as called for redemption on 12/13/2010 at $25 per share accrued and unpaid distributions.
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QUANTUMONLINE.COM SECURITY DESCRIPTION: Merrill Lynch Depositor Inc., PPLUS, 8.25% Trust Certificates, $25 stated amount, PPLUS Trust Series FMC-1, underlying securities are the 7.45% Notes due 7/16/2031, issued by Ford Motor Co. (NYSE: F), redeemable on or after 1/16/2008 under the call warrants at $25 plus accrued and unpaid interest, distributions of 8.25% ($2.0625) per annum are paid semi-annually on 1/16 & 7/16 to holders of record on the business day immediately prior to the payment date. Ratings of the certificates at the IPO are BBB by S&P and Baa1 by Moodys. 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.
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Go to Parent Company's Record (F)
IPO - 3/12/2003 - 1.60 Million Certificates @ $25.00/cert.
Link to IPO Prospectus
Market Value $40.0 Million
Company's Online Information Links
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HOME PAGE:
http://www.ml.com/
(This parent company URL is for reference only and does not have specific information on the security.)
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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 |
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