Issue information:
| • Issuer, issue number: |
Bank of America Merrill Lynch, 2009, USD/RUB (PPN) |
| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Issue status: |
redeemed |
| • Par, minimum denomination: |
10
USD, 10 |
| • Par, integral multiple: |
USD, 10
|
| • Amount: |
23 200 000 |
| • End of placement: |
Aug 08 2008 |
| • Coupon: |
222.3%*max[0,(USDRUB_start - USDRUB_fix)/USDRUB_fix)] |
| • Settlement Date: |
Aug 08 2008 |
| • Maturity date: |
Aug 07 2009 |
| • Issue Managers: |
Merrill Lynch & Co., Inc. |
| • Listing: |
OTC Market |
| • Additional information: |
Principal protected note
Settlement: max [95% of Principal, Principal and Coupon ], paid in USD
Fixing: USDRUB fixing rate observed 5 business days prior to maturity date
|
| • Files: |
Prospectus 2009 USD/RUB PPN
|
| • 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, 2013, RUB (Inverse FRN) - Eurobonds
Bank of America Merrill Lynch, 2010, EUR/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 |
|
