0000876661-18-000670.txt : 20180606
0000876661-18-000670.hdr.sgml : 20180606
20180606131307
ACCESSION NUMBER: 0000876661-18-000670
CONFORMED SUBMISSION TYPE: 25-NSE
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20180606
DATE AS OF CHANGE: 20180606
EFFECTIVENESS DATE: 20180606
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: Merrill Lynch Capital Trust III
CENTRAL INDEX KEY: 0001409447
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-33671
FILM NUMBER: 18883467
BUSINESS ADDRESS:
STREET 1: 4 WORLD FINANCIAL CENTER
CITY: NEW YORK
STATE: NY
ZIP: 10080
BUSINESS PHONE: 212-449-1000
MAIL ADDRESS:
STREET 1: 4 WORLD FINANCIAL CENTER
CITY: NEW YORK
STATE: NY
ZIP: 10080
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW YORK STOCK EXCHANGE LLC
CENTRAL INDEX KEY: 0000876661
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 25-NSE
BUSINESS ADDRESS:
STREET 1: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 212-656-2060
MAIL ADDRESS:
STREET 1: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
FORMER COMPANY:
FORMER CONFORMED NAME: NEW YORK STOCK EXCHANGE INC
DATE OF NAME CHANGE: 19910628
25-NSE
1
primary_doc.xml
X0203
0000876661
NEW YORK STOCK EXCHANGE LLC
1409447
Merrill Lynch Capital Trust III
001-33671
4 WORLD FINANCIAL CENTER
NEW YORK
NY
NEW YORK
10080
(212) 449-1000
7.375% Trust Preferred Securities
17 CFR 240.12d2-2(a)(1)
Victoria Paper
Senior Analyst
2018-06-06
EX-99.25
2
ruleprovisionnotice.htm
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES
The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on June 18, 2018, pursuant to the provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(1) That the entire class of this security was called for redemption, maturity or retirement on June 6, 2018; appropriate notice thereof was given; funds sufficient for the payment of all such securities were deposited with an agency authorized to make such payment; and such funds were made available to security holders on June 6, 2018.
The Exchange also notifies the Securities and Exchange Commission that as a result of the above indicated conditions this security was suspended from trading on June 6, 2018.