Issue information:
| • Issuer, issue number: |
Bank of America Merrill Lynch, 2013, RUB (Inverse FRN) |
| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
outstanding |
| • Type of placement: |
private |
| • Par, minimum denomination: |
5000000
RUR, 5 000 000.0 |
| • Par, integral multiple: |
RUR, 1 000.0
|
| • Indexation: |
Coupon:
Year 1: 10.00%
Year 2 – Year 5: MAX (6.00%; 18.00% - (RUB CCS 1Y)) |
| • Amount: |
500 000 000 |
| • ISIN RegS: |
XS0381672517 |
| • CFI RegS: |
DTFXFB |
| • Day Count Fraction: |
30E/360 |
| • End of placement: |
Jul 28 2008 |
| • Coupon: |
10.0% |
| • Coupon frequency: |
1 time(s) per year |
| • Floating rate: |
Yes |
| • Settlement Date: |
Aug 11 2008 |
| • Maturity date: |
Aug 11 2013 |
| • Issue price: |
100 |
| • Issue Managers: |
Merrill Lynch International |
| • Listing: |
OTC Market |
| • Additional information: |
Issuer: Merrill Lynch SA
Guarantor Merrill Lynch & Co., Inc.(Long term senior unsecured debt rating: S&P A, Moody’s A2, Fitch A+)
Status: Senior, unsecured
|
| • Files: |
Term Sheet 5 Year RUB Inverse Floater Note
|
| • Investment banks:
| Bookrunner:
Bank of America Merrill Lynch
|
|
Borrower:
| • Issuer: | Bank of America Merrill Lynch |
| • List of affiliated companies: |
Bank of America |
| • Full issuer name: | Bank of America Merrill Lynch |
| • Country: | USA |
| • Region: | Developed Markets |
| • Web site: | http://www.ml.com |
| • Other issues of the issuer (including related companies issues): |
 Bank of America Merrill Lynch, 2010, EUR/RUB (PPN) - Eurobonds
Bank of America Merrill Lynch, 2009, USD/RUB (PPN) - Eurobonds
Bank of America Merrill Lynch, 2011, USD/RUB (PPN) - Eurobonds
Bank of America Merrill Lynch, 2021, KZT - Eurobonds
|
| • Issuer profile: | Bank of America is one of the world's largest financial institutions, serving individual consumers, small and middle market businesses and large corporations with a full range of banking, investing, a ... |
| • Industry: | Banks and financial institutions |
|
| • News on the issuer: |
02.02.07 Merrill Lynch & Co., Inc.: Merrill Lynch Debt Capital Markets Credentials for Russia and the CIS Countries
20.06.06 Merrill Lynch & Co., Inc.: Ratings Advisory House of the Year
02.05.06 Merrill Lynch & Co., Inc.: Selected Debt Credentials in the CIS Region
| | • documents: |
Merrill Lynch Debt Capital Markets Credentials for Russia and the CIS Countries (286k)
Ratings Advisory House of the Year (78k)
Selected Debt Credentials in the CIS Region (130k)
|
Complete profile |
|
