Attached files
| file | filename |
|---|---|
| 8-K - MERRILL LYNCH DEPOSITOR INC PPLUS TRUST SERIES SPR 1 | merrill8-k_0903.htm |
| PPLUS SPR-1 | |
| Distribution Summary | |
| Number of Certificates | 1,700,600 |
| CUSIP to be Redeemed | 73941X817 |
| CUSIP to be Delivered | 852060AD4 |
| Total Bonds to be Distributed | 42,497,000.00 |
| Excess Underlying Securities Proceeds | 724,816.00 |
| Only delivered in multiples of 40 Shares | |
| Bonds per Share | $25.00 |
| Cash per Share | $0.4262120700 |
| Only delivered to holders of 39 or less shares | |
| Approximate Cash per Share* | $22.99 |
| * For Holders of Certificates for which the liquidation of the Underlying Securities occurred after transfers to DTC participants, the amount of such cash distribution for lots of 39 or fewer Certificates varies based on the liquidation price obtained in relation to the Underlying Securities allocable to particular lots held by or through individual participants in DTC. Such liquidation prices could not be determined on August 30; they could be determined only after crediting of Underlying Securities to the relevant individual DTC participants. The liquidation price in respect of individual participants in DTC depends on time of sale, available prices, lot sizes and other market factors. |