83OV Udi St07-2 37

    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

Udi St07-2 37 (LSE:83OV)
Historical Stock Chart
From Nov 2024 to Dec 2024

Udi St07-2 37 (LSE:83OV)
Historical Stock Chart
From Dec 2023 to Dec 2024