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8-KAccepted Jun 22, 11:23 AM ET

Merrill Lynch IndexPlus Trust Series 2003-1 Announces June 22, 2026 Distribution

IPBMERRILL LYNCH DEPOSITOR INC INDEXPLUS TRUST SERIES 2003-1

Accepted (ET)

11:23 AM

Jun 22, 2026

Filed

Jun 22, 2026

Documents

2

Size

64.0 KB

Summary

Merrill Lynch IndexPlus Trust Series 2003-1 Announces June 22, 2026 Distribution

Updated

What Happened
Merrill Lynch Depositor Inc. filed a Form 8-K on June 22, 2026 reporting a distribution to holders of INDEXPLUS Trust Certificates, Series 2003-1. The filing includes a trustee’s report regarding the June 22, 2026 distribution and points investors to the SEC filings of the trust’s underlying securities issuers for more information.

Key Details

  • Distribution date: June 22, 2026; reporter: Merrill Lynch Depositor Inc., INDEXPLUS Trust Series 2003-1.
  • Exhibit filed: Trustee’s report relating to the June 22, 2026 distribution (Exhibit 99.1).
  • Underlying securities include issues from companies such as Boeing, Citigroup, Goldman Sachs, Johnson & Johnson, Verizon, Valero, Ford, GMAC, Macy’s, Time Warner, CBS, Weyerhaeuser and U.S. Treasury securities.
  • The filing notes DaimlerChrysler North America Holding Corp. (now Daimler Finance North America LLC) and guarantor Daimler AG no longer file Exchange Act reports; the trust will not be required to liquidate that asset unless it grows to 10% or more of trust assets. The depositor and trustee did not perform independent due diligence on underlying issuers.

Why It Matters
This is a routine distribution notice for certificate holders; it confirms a cash or value distribution took place and directs investors to source documents for details on what the trust holds. Retail investors should review the underlying issuers’ SEC filings (10-Ks, 10-Qs, 8-Ks) for credit, financial or other issuer-specific risks—especially noting the special disclosure about Daimler/DaimlerChrysler filing status and the 10% liquidation threshold. The filing does not provide new financial statements or additional analysis by the depositor/trustee.

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