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ML Depositor PPLUS Trust 6.25% Credit Suisse FB Certificates CSF-1
Ticker Symbol: PYE* CUSIP: 73941X833 Exchange: NYSE
* NOTE: This security is no longer trading as of 7/14/2010
Security has been Called for: Wednesday, July 14, 2010
We have received information from a user indicating that the call was a full call of PYE. ____________ A QOL user has informed us the PYE has been called for 7/14/2010. We can find nothing to confirm the call but assume that the call information is correct. We also assume that it is a conditional call and it could be a partial call.
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QUANTUMONLINE.COM SECURITY DESCRIPTION: Merrill Lynch Depositor Inc., PPLUS Class A, 6.25% Trust Certificates, PPLUS Trust Series CSF-1, stated amount $25 per certificate, underlying securities are the 7.125% Notes due 7/15/2032, issued by Credit Suisse First Boston (USA) Inc., a wholly-owned subsidiary of Credit Suisse Group (NYSE: CS), redeemable on or after 7/15/2008 under the call warrants at $25 plus accrued and unpaid interest, distributions of 6.25% ($1.5625) per annum are paid semi-annually on 1/15 & 7/15 to holders of record on the business day immediately prior to the payment date. Ratings of the certificates at the IPO are A+ by S&P and Aa3 by Moody’s. 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 (CS*)
IPO - 8/21/2003 - 1.20 Million Certificates @ $25.00/cert.
Link to IPO Prospectus
Market Value $30.0 Million
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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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