Issue information:
| • Issuer, issue number: |
Merrill Lynch, 2021, KZT |
| • Type of bond:
|
Eurobonds |
| • Issue status: | outstanding |
| • Par, currency of issue: | KZT, 12000000 |
| • Amount: | 3 600 000 000 |
| • ISIN: | XS0381983609 |
| • End of placement: | Aug 22 2008 |
| • Issue price: | 100 |
| • Coupon: | KZT CPI + 0.10% |
| • Coupon frequency: | 2 time(s) per year |
| • Floating rate: | Yes |
| • Reference rate: | Kazakhstan CPI |
| • Margin: | 0.1% |
| • Settlement Date: | Aug 22 2008 |
| • Maturity date: | Jan 11 2021 |
| • Issue Managers: | Merrill Lynch |
| • Trading floor, listing category:
|
OTC Market |
| • Additional information: | Issue of U.S.$30,000,000 Kazakhstan Inflation Linked Dual Currency Coupon Notes due 2021 under the U.S.$110,000,000,000 Euro-Medium Term Note Program
Settlement: Prinicipal and Coupon are paid in USD at prevailing FX
rate observed 5 business day prior to payment date
|
| • Files:
|
FINAL TERMS
|
| • 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, 2013, RUB (Inverse FRN) - 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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