-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, NzLkcC5UK97M3qEgPTD0CEEU3dQb86PpXhWF/0cG76PGwRyTHWFNB+IEwJOzABIc Ah6mmvc8ZEfvMeEr9QVxNg== 0000950123-99-001480.txt : 19990224 0000950123-99-001480.hdr.sgml : 19990224 ACCESSION NUMBER: 0000950123-99-001480 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19990201 ITEM INFORMATION: ITEM INFORMATION: FILED AS OF DATE: 19990223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH DEP INC PUBLIC STEERS TRUST CERT SER 1998 H-Z3 CENTRAL INDEX KEY: 0001061879 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 133897329 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: SEC FILE NUMBER: 333-29015-01 FILM NUMBER: 99547355 BUSINESS ADDRESS: STREET 1: WORLD FINANCIAL CENTER CITY: NEW YORK STATE: NY ZIP: 10281 BUSINESS PHONE: 2124491000 MAIL ADDRESS: STREET 1: MERRILL LYNCH STREET 2: WORLD FINANCIAL CENTER CITY: NEW YORK STATE: NY ZIP: 10281 8-K 1 MERRILL LYNCH DEPOSITOR, INC. 1 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. C. 20549 -------------------------- FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of The Securities Exchange Act of 1934 ------------------------- Date of Report (Date of earliest event reported) : February 1, 1999 MERRILL LYNCH DEPOSITOR, INC. (on behalf of Public STEERS(R) Series 1998 H-Z3 Trust) (Exact name of registrant as specified in its charter) Delaware 333-29015-01 13-3891329 (State or other (Commission (I. R. S. Employer jurisdiction of File Number) Identification No.) incorporation) World Financial Center, 10281 New York, New York (Zip Code) (Address of principal executive offices) -------------------------- Registrant's telephone number, including area code: (212) 449-1000 INFORMATION TO BE INCLUDED IN REPORT Item 1. Changes in Control of Registrant Not Applicable Item 2. Acquisition of Disposition of Assets Not Applicable Item 3. Bankruptcy or Receivership Not Applicable Item 4. Changes in Registrant's Certifying Accountant Not Applicable 2 Item 5. Other Events 99.1 Distribution to holders of the Public STEERS(R) Series 1998 H-Z3 Trust Class A Certificates on February 1, 1999. Item 6. Resignation of Registrant's Directors Not Applicable Item 7. Financial Statements and Exhibits (a) Financial statements of business acquired. Not applicable (b) Pro forma financial information. Not applicable. (c) Exhibits. 99.1 Trustee's report in respect of the February 1, 1999 distribution to holders of the Public STEERS(R)Series 1998 H-Z3 Trust Class A Certificates. Item 8. Change in Fiscal Year Not Applicable. Item 9. Sales of Equity Securities Pursuant to Regulation S Not Applicable 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, hereunto duly authorized. MERRILL LYNCH DEPOSITOR, INC. Date: February 19, 1999 By: \ s \ Frank D. Ronan ------------------------------- Name: Frank D. Ronan Title: President 3 EXHIBIT INDEX 99.1 Trustee's report in respect of the February 1, 1999 distribution to holders of the Public STEERS(R) Series 1998 H-Z3 Trust Class A Certificates. EX-99.1 2 TRUSTEE'S REPORT 1 EXHIBIT 99.1 DISTRIBUTION REPORT FOR PUBLIC STEERS(R) SERIES 1998 H-Z3 TRUST DISTRIBUTION DATE FEBRUARY 1, 1999 CUSIP NUMBER 744593AF1 (i) the amounts received by the Trustee as of the last such statement in respect of principal, interest and premium on the Harcourt General, Inc. 7.30% Debentures due August 1, 2097 (the "Underlying Securities"): Interest: $985,500.00 Principal: 0.00 Premium: 0.00 (ii) the amounts of compensation received by the Trustee, for the period relating to such Distribution Date: Paid by the Trust: $0.00 Paid by the Depositor: $1,000.00 (iii) the amount of distribution on such Distribution Date to Holders allocable to principal of and premium, if any, and interest on the Certificates of each such Class and the amount of aggregate unpaid interest accrued as of such Distribution Date: Class A: Interest: $731,838.10 Principal: $253,000.00 Unpaid Interest Accrued: $0.00 (iv) the aggregate stated principal amount and, if applicable, notional amount of the Underlying Securities related to such Series, the current interest rate or rates thereon at the close of business on such Distribution Date, and the current rating assigned to the Certificates. Principal Amount: $27,000,000 Interest Rate: 7.30% Rating: Moody's Investor Service Baa2 Standard & Poor's Rating Service BBB (v) the aggregate Certificate Principal Balance (or Notional Amount, if applicable) of each Class of such Series at the close of business on such Distribution Date. 2 Class A: Initial Principal Balance: $21,427,000 Reduction: ($498,000) ------------ Principal Balance 2/1/99: $20,929,000 -----END PRIVACY-ENHANCED MESSAGE-----