other
confidence high
sentiment neutral
materiality 0.10
IndexPlus Trust Series 2003-1 June 2024 distribution: $1.13M interest paid, no principal
MERRILL LYNCH DEPOSITOR INC INDEXPLUS TRUST SERIES 2003-1
- Interest received from underlying securities totaled $1,134,712.50; no principal or premium.
- Distribution of $1,134,712.50 paid to certificate holders on June 20, 2024.
- Certificate principal balance unchanged at $37,500,000 (Initial Principal Balance).
- No compensation paid to Trustee by Trust or Depositor.
- Underlying securities include 15 corporate issuers and U.S. Treasury, with ratings from Moody's and S&P.