Pplus Trust Series Rrd-1 - Periodic Reports by Asset-Backed Issuers (10-D)
21 Abril 2008 - 5:37PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-D
ASSET-BACKED ISSUER
DISTRIBUTION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For the semiannual
distribution period from
October 16, 2007 to
April 15, 2008
Commission File
Number of issuing entity: 001-32824
PPLUS TRUST SERIES
RRD-1
(Exact name of registrant as specified in its
charter)
Commission File
Number of depositor: 333-116208
MERRILL LYNCH
DEPOSITOR, INC.
(Exact name of depositor as specified in
its charter)
MERRILL LYNCH
DEPOSITOR, INC.
(Exact name of sponsor as specified in
its charter)
NEW
YORK
(State or other
jurisdiction or incorporation or
organization of the issuing entity)
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13-3091329
(I.R.S. Employer
Identification No.)
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WORLD
FINANCIAL CENTER, NEW YORK,
NEW YORK
(Address of principal executive offices of the issuing
entity)
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10080
(Zip Code)
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(212) 449-1000
(Telephone number, including area code)
Registered/reporting
pursuant to (check one)
Title of Class
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Section 12(b)
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Section 12(g)
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Section 15(d)
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Name of exchange
(If Section 12(b))
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PPLUS Class A Callable Trust
Certificates Series RRD-1
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[X]
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[_]
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[_]
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NEW YORK STOCK
EXCHANGE
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|
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PPLUS Class B Callable Trust
Certificates Series RRD-1
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[_]
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[_]
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[X]
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Indicate by check mark whether the
registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the
Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter
period that the registrant was required to file such reports), and (2) has been subject
to such filing requirements for the past 90 days. Yes [X] No [ ]
PART I DISTRIBUTION
INFORMATION
Item 1. Distribution
and Pool Performance Information.
On
April 15, 2008, a distribution was made to holders of PPLUS Callable Trust Certificates
Series RRD-1. The distribution report is attached as Exhibit 99.1 to this Form 10-D.
PART II OTHER
INFORMATION
Item 2. Legal
Proceedings.
Not
Applicable.
Item 3. Sales of
Securities and Use of Proceeds.
Not
Applicable.
Item 4. Defaults Upon
Senior Securities.
Not
Applicable.
Item 5. Submission of
Matters to a Vote of Security Holders.
Not
Applicable.
Item 6. Significant
Obligors of Pool Assets.
For
information with respect to the underlying securities held by PPLUS Trust Series RRD-1,
please refer to R.R. Donnelley & Sons Companys (Commission file number
001-04694) periodic reports, including annual reports on Form 10-K, quarterly reports on
Form 10-Q and current reports on Form 8-K, and other information on file with the
Securities and Exchange Commission (the SEC). You can read and copy these
reports and other information at the public reference facilities maintained by the SEC at
Room 1580, 100 F Street, NE, Washington, D.C. 20549. You may obtain copies of this
material for a fee by writing to the SECs Public Reference Section of the SEC at
100 F Street, NE, Washington, D.C. 20549. You may obtain information about the operation
of the Public Reference Room by calling the SEC at 1-800-SEC-0330. You can also access
some of this information electronically by means of the SECs website on the
Internet at http://www.sec.gov, which contains reports, proxy and information statements
and other information that the underlying securities issuer has filed electronically with
the SEC.
Although
we have no reason to believe the information concerning the underlying securities or the
underlying securities issuer contained in the underlying securities issuers
Exchange Act reports is not reliable, neither the depositor nor the trustee participated
in the preparation of such documents or made any due diligence inquiry with respect to
the information provided therein. No investigation with respect
to the underlying securities issuer
(including, without limitation, no investigation as to its financial condition or
creditworthiness) or of the underlying securities has been made. You should obtain and
evaluate the same information concerning the underlying securities issuer as you would
obtain and evaluate if your investment were directly in the underlying securities or in
other securities issued by the underlying securities issuer. There can be no assurance
that events affecting the underlying securities or the underlying securities issuer have
not occurred or have not yet been publicly disclosed which would affect the accuracy or
completeness of the publicly available documents described above.
Item 7. Significant
Enhancement Provider Information.
Not
Applicable.
Item 8. Other
Information.
Not
Applicable.
Item 9. Exhibits.
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(a)
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The
following is a list of documents filed as part of this Report on Form 10-D:
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99.1
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Trustees
report in respect of the April 15, 2008, distribution to holders of PPLUS
Callable Trust Certificates Series RRD-1.
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(b)
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The
exhibits required to be filed by the Registrant pursuant to Item 601 of Regulation S-K
are listed above and in the Exhibit Index that immediately follows the signature
page hereof.
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SIGNATURES
Pursuant to the requirements of the
Securities Exchange Act of 1934, the registrant has duly caused this report to be signed
on its behalf by the undersigned thereunto duly authorized.
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MERRILL
LYNCH DEPOSITOR, INC.
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Date:
[ ], 2007
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/s/
Ronald Monaco
Name: Ronald Monaco
Title: Vice President
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EXHIBIT INDEX
99.1
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Trustees
report in respect of the April 15, 2008 distribution to holders of PPLUS Callable Trust
Certificates Series RRD-1
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