Issue information:
| • Issuer, issue number: |
Merrill Lynch, 2013, RUB (Inverse FRN) |
| • Type of bond:
|
Eurobonds |
| • Issue status: | outstanding |
| • Offering: | private |
| • Par, currency of issue: | RUR, 5000000 | | • Indexation: | Coupon:
Year 1: 10.00%
Year 2 – Year 5: MAX (6.00%; 18.00% - (RUB CCS 1Y)) |
| • Amount: | 500 000 000 |
| • ISIN: | XS0381672517 |
| • End of placement: | Jul 28 2008 |
| • Issue price: | 100 |
| • Coupon: | 10% |
| • Coupon frequency: | 1 time(s) per year |
| • Floating rate: | Yes |
| • Settlement Date: | Aug 11 2008 |
| • Maturity date: | Aug 11 2013 |
| • Issue Managers: | Merrill Lynch International |
| • Trading floor, listing category:
|
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:
|
Lead manager:
 Merrill Lynch
|
|
Borrower:
| • Issuer: | Merrill Lynch |
| • Full issuer name: | Merrill Lynch & Co., Inc. |
| • Country: | USA |
| • Web site: | http://www.ml.com |
| •Other issues of the issuer:
|
 Merrill Lynch, 2021-e1 - Domestic bonds
Merrill Lynch, 2021, KZT - Eurobonds
Merrill Lynch, 2010, EUR/RUB (PPN) - Eurobonds
Merrill Lynch, 2009, USD/RUB (PPN) - Eurobonds
Merrill Lynch, 2011, USD/RUB (PPN) - Eurobonds
All issues of the issuer
|
| • Issuer profile: | Merrill Lynch is world’s largest investment bank with offices in 36 countries and territories, and one of the world’s leading financial management companies with total client assets of approximately $ ... |
| • 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 |
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