Corporate ActionJun 22, 2026, 11:31 AM
MERRILL LYNCH TRUST Distributes $1.13M Interest
AI Summary
MERRILL LYNCH DEPOSITOR INC INDEXPLUS TRUST SERIES 2003-1 announced a distribution of $1,134,712.50 in interest to its certificate holders on June 22, 2026. No principal or premium was distributed, and the trust's principal balance remained unchanged at $37,500,000. This distribution reflects the interest collected from the trust's underlying securities.
Key Highlights
- Distributed $1,134,712.50 in interest to Series 2003-1 certificate holders.
- No principal or premium was distributed to certificate holders.
- Unpaid interest accrued for the period was $0.00.
- The trust's initial principal balance was $37,500,000.
- The trust's principal balance remained $37,500,000 on June 22, 2026.
- Total interest collected from underlying securities was $1,134,712.50.
- Underlying securities include bonds from Boeing, Citigroup, Credit Suisse, and others.
Price Impact