Preferred Share Information
Prospectuses for the following Merrill Lynch TOPrSSM and Preferred Stock are available below:
ML Preferred Capital Trust III
ML Preferred Capital Trust IV
ML Preferred Capital Trust V
ML Capital Trust I
ML Capital Trust II
ML Capital Trust III
As of the completion of the merger with Bank of America, the following preferred stock of Merrill Lynch & Co., were converted into Bank of America Corporation preferred stock with substantially identical terms of the corresponding series of Merrill Lynch preferred stock (except for additional voting rights provided to the Bank of America Corporation securities). A summary of the general terms and provisions of the new Bank of America preferred stock can be found beginning on page 93 in the Form S-4, filed by Bank of America on October 29, 2008.
ML & Co., Inc. Series 1 (now: Bank of America Series 1 Preferred Stock)
ML & Co., Inc. Series 2 (now: Bank of America Series 2 Preferred Stock)
ML & Co., Inc. Series 3 (now: Bank of America Series 3 Preferred Stock)
ML & Co., Inc. Series 4 (now: Bank of America Series 4 Preferred Stock)
ML & Co., Inc. Series 5 (now: Bank of America Series 5 Preferred Stock)
ML & Co., Inc. Series 6 (now: Bank of America Series 6 Preferred Stock)
ML & Co., Inc. Series 7 (now: Bank of America Series 7 Preferred Stock)
ML & Co., Inc. Series 8 (now: Bank of America Series 8 Preferred Stock)
To request a prospectus for an offering Merrill Lynch is underwriting, fax your request, including CUSIP number and/or symbol to 1-732-878-9826.
Transfer Agents – Preferred Stock
The transfer agent for preferred stock is The Bank of New York Mellon.
The Bank of New York Mellon
Corporate Trust Administration
101 Barclay Street -8W
New York, NY 10286
1.800.254.2826
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ML Preferred Capital Trust III
| Ticker |
Issue Date |
Aggregate Liquidation Preference Amount |
Dividend |
Optional Early Redemption Date |
| MER D |
1/16/98 |
$750 million |
7.00% |
3/30/08 |
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ML Preferred Capital Trust IV
| Ticker |
Issue Date |
Aggregate Liquidation Preference Amount |
Dividend |
Optional Early Redemption Date |
| MER E |
6/19/98 |
$400 million |
7.12% |
6/30/08 |
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ML Preferred Capital Trust V
| Ticker |
Issue Date |
Aggregate Liquidation Preference Amount |
Dividend |
Optional Early Redemption Date |
| MER F |
11/3/98 |
$850 million |
7.28% |
9/30/08 |
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ML Capital Trust I
| Ticker |
Issue Date |
Aggregate Liquidation Amount |
Distributions |
Optional Early Redemption Date |
| MER PrK |
12/14/06 |
$1,050 million |
6.45% |
12/15/11 |
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ML Capital Trust II
| Ticker |
Issue Date |
Aggregate Liquidation Amount |
Distributions |
Optional Early Redemption Date |
| MER PrM |
5/2/07 |
$950 million |
6.45% |
6/15/12 |
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ML Capital Trust III
| Ticker |
Issue Date |
Aggregate Liquidation Amount |
Distributions |
Optional Early Redemption Date |
| MER PrP |
8/22/07 |
$750 million |
7.375% |
9/15/12 |
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ML & Co., Inc. Series 1 (now: Bank of America Series 1 Preferred Stock)
| Former MER Ticker |
BAC Ticker |
BAC Cusip |
Issue Date |
Aggregate Liquidation Preference Amount |
Dividend |
Optional Early Redemption Date |
| MER PrG |
BML PrG |
060505633 |
11/1/04 |
$630 million |
floating |
11/28/09 |
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ML & Co., Inc. Series 2 (now: Bank of America Series 2 Preferred Stock)
| Former MER Ticker |
BAC Ticker |
BAC Cusip |
Issue Date |
Aggregate Liquidation Preference Amount |
Dividend |
Optional Early Redemption Date |
| MER PrH |
BML PrH |
060505625 |
3/14/05 |
$1,110 million |
floating |
11/28/09 |
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ML & Co., Inc. Series 3 (now: Bank of America Series 3 Preferred Stock)
| Former MER Ticker |
BAC Ticker |
BAC Cusip |
Issue Date |
Aggregate Liquidation Preference Amount |
Dividend |
Optional Early Redemption Date |
| MER PrI |
BML PrI |
060505617 |
11/17/05 |
$810 million |
6.375% |
11/28/10 |
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ML & Co., Inc. Series 4 (now: Bank of America Series 4 Preferred Stock)
| Former MER Ticker |
BAC Ticker |
BAC Cusip |
Issue Date |
Aggregate Liquidation Preference Amount |
Dividend |
Optional Early Redemption Date |
| MER PrJ |
BML PrJ |
060505591 |
11/17/05 |
$600 million |
floating |
11/28/10 |
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ML & Co., Inc. Series 5 (now: Bank of America Series 5 Preferred Stock)
| Former MER Ticker |
BAC Ticker |
BAC Cusip |
Issue Date |
Aggregate Liquidation Preference Amount |
Dividend |
Optional Early Redemption Date |
| MER PrL |
BML PrL |
060505583 |
3/20/07 |
$1,500 million |
floating |
5/21/12 |
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ML & Co., Inc. Series 6 (now: Bank of America Series 6 Preferred Stock)
| Former MER Ticker |
BAC Ticker |
BAC Cusip |
Issue Date |
Aggregate Liquidation Preference Amount |
Dividend |
Optional Early Redemption Date |
| MER PrN |
BML PrN |
060505575 |
9/21/07 |
$65 million |
6.70% |
2/3/09 |
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ML & Co., Inc. Series 7 (now: Bank of America Series 7 Preferred Stock)
| Former MER Ticker |
BAC Ticker |
BAC Cusip |
Issue Date |
Aggregate Liquidation Preference Amount |
Dividend |
Optional Early Redemption Date |
| MER PrO |
BML PrO |
060505567 |
9/21/07 |
$50 million |
6.25% |
3/18/10 |
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ML & Co., Inc. Series 8 (now: Bank of America Series 8 Preferred Stock)
| Former MER Ticker |
BAC Ticker |
BAC Cusip |
Issue Date |
Aggregate Liquidation Preference Amount |
Dividend |
Optional Early Redemption Date |
| MER PrQ |
BML PrQ |
060505559 |
4/22/2008 |
$2,673 million |
8.625% |
5/28/2013 |
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