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Chase Capital V, 7.03% Capital Securities Series E
Ticker Symbol: CBF** CUSIP: 161479209 Exchange: NYSE
* NOTE: This security is no longer trading as of 11/01/2004
Security has been Called for: Monday, November 1, 2004
Sept. 29, 2004 -- JPMorgan Chase & Co. and Chase Capital V, a Delaware business trust subsidiary of JPMorgan Chase, have announced that Chase Capital V (NYSE: CBF) will redeem on November 1, 2004, all of the outstanding shares of Chase Capital V's $200,000,000 principal amount 7.03% Capital Securities, Series E (CUSIP 161479209) due March 31, 2028, at a redemption price equal to 100% of the aggregate Liquidation Amount of the Series E Securities plus accumulated and unpaid distributions thereon to the date of redemption.
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QUANTUMONLINE.COM SECURITY DESCRIPTION: Chase Capital V, 7.03% Capital Securities, Series E, liquidation amount $25 per share, guaranteed by The Chase Manhattan Corp., now a part of JPMorgan Chase & Co. (NYSE: JPM), redeemable at the issuer's option on or after 3/31/2003 at $25 per share plus accrued and unpaid dividends, maturing 3/31/2028, distributions of 7.03% ($1.7575) per annum are paid quarterly on 3/31, 6/30, 9/30 & 12/31 to holders of record one business day prior to the payment date while the securities remain in book-entry form. The company has the right, at any time, to defer dividend payments for up to 20 consecutive quarters (but not beyond the maturity date). The trust's assets consist of the 7.03% Junior Subordinated Deferrable Interest Debentures due 3/31/2028 which were purchased from the company using the funds generated from the sale of the trust preferred securities. See the IPO prospectus for further information on the trust preferred securities by clicking on the ‘Link to IPO Prospectus’ provided below. J.P. Morgan Chase & Co. was formed from the merger of Chase Manhattan Corp. and J.P. Morgan & Co., Inc. effective 12/31/2000.
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Go to Parent Company's Record (JPM)
IPO - 1/29/1998 - 8.00 Million Shares @ $25.00/share.
Link to IPO Prospectus
Market Value $202.0 Million
Company's Online Information Links
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Company's Online SEC EDGAR Filings |
Company's Email Address Links |
Address and Phone Numbers |
Address: 270 Park Avenue, New York, NY 10017 |
Main Phone Number |
212-270-6000 |
Fax Number |
212-752-4823 |
Investor Contact
Julie Bates
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212-270-7318
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Toll Free Phone Number |
866-576-3228 |
CEO - William B. Harrison, Jr. |
COO - James Dimon |
CFO - Michael J. Cavanagh |
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