- Periodic Reports by Asset-Backed Issuers (10-D)
October 24 2008 - 12:11PM
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
April 15, 2008 to
October 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)
|
13-3091329
(I.R.S. Employer
Identification No.)
|
WORLD FINANCIAL CENTER, NEW YORK,
NEW YORK
(Address of principal executive offices of the issuing
entity)
|
10080
(Zip Code)
|
(212) 449-1000
(Telephone number, including area code)
Registered/reporting
pursuant to (check one)
Title of Class
|
Section 12(b)
|
Section 12(g)
|
Section 15(d)
|
Name of exchange
(If Section 12(b))
|
PPLUS Class A Callable
Trust Certificates Series RRD-1
|
[X]
|
[ ]
|
[ ]
|
NEW YORK STOCK
EXCHANGE
|
PPLUS Class B Callable
Trust Certificates Series RRD-1
|
[ ]
|
[ ]
|
[X]
|
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
October 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.
|
(a)
|
The
following is a list of documents filed as part of this Report on Form 10-D:
|
|
99.1
|
|
Trustees
report in respect of the October 15, 2008, distribution to holders of PPLUS Callable
Trust Certificates Series RRD-1.
|
|
(b)
|
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.
|
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.
|
MERRILL LYNCH DEPOSITOR, INC
|
|
|
Date: [ ], 2008
|
By:
|
/s/ Steven ONeill
Name: Steven ONeill
Title: Director
|
EXHIBIT INDEX
99.1
|
|
Trustees
report in respect of the October 15, 2008 distribution to holders of PPLUS Callable Trust
Certificates Series RRD-1
|
Merrill Lynch Depositor (NYSE:PYS)
Historical Stock Chart
From Apr 2024 to May 2024
Merrill Lynch Depositor (NYSE:PYS)
Historical Stock Chart
From May 2023 to May 2024