Name | Symbol | Market | Type |
---|---|---|---|
Udi St07-2 37 | LSE:83OV | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
RNS Number : 2649E Mludi Steers Notes Series 2007-2 25 September 2008 Collateral Substitution On September 19, 2008, MLUDI STEERS NOTES SERIES 2007-2 substituted the entirety of the Underlying Collateral held by the Collateral Agent, equal to USD8,885,000 principal amount of 6.11% Subordinated Fixed Rate Registered Notes due January 29, 2037 with CUSIP Number 59022CAJ2 issued by Merrill Lynch & Co., Inc. for USD8,885,000 principal amount of Floating Rate Notes due January 29, 2037 with CUSIP Number 59018YT43 issued by Merrill Lynch & Co., Inc. As a result of the foregoing substitution, the Underlying Collateral shall be represented by: USD8,885,000 principal amount of Floating Rate Notes due January 29, 2037 with CUSIP Number 59018YT43 issued by Merrill Lynch & Co., Inc. For further information, please contact Frank J. Godino MLUDI STEERS Notes Series 2007-2 c/o HSBC Bank USA, National Association Corporate Trust & Loan Agency - International Finance Unit 452 Fifth Avenue New York NY 10018 Phone: +1 212 525 1316 e-mail: frank.godino@us.hsbc.com DISCLAIMER - INTENDED ADDRESSEES Please note that the information contained in the Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Prospectus is not addressed. Prior to relying on the information contained in the Prospectus you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein. Your right to access this service is conditional upon complying with the above requirement. This information is provided by RNS The company news service from the London Stock Exchange END MSCXZLLLVKBBBBE
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