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Chase Capital IV, 7.34% Capital Securities, Series D
Ticker Symbol: CMV* CUSIP: 16147N208 Exchange: NYSE
* NOTE: This security is no longer trading as of 11/10/2003
Security has been Called for: Monday, November 10, 2003
Oct. 16, 2003 -- J.P. Morgan Chase & Co. and Chase Capital IV have announced that Chase Capital IV (NYSE: CMV) will redeem on November 10, 2003 all 14 million shares of Chase Capital IV's $350,000,000 7.34% Capital Securities, Series D (CUSIP 16147N208) due December 6, 2027 at a redemption price equal to the aggregate Liquidation Amount of the Series D Securities plus accumulated and unpaid distributions thereon to the date of redemption.
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QUANTUMONLINE.COM SECURITY DESCRIPTION: Chase Capital IV, 7.34% Capital Securities, Series D, 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 12/05/2002 at $25 per share plus accrued and unpaid dividends, maturing 12/06/2027, distributions of 7.34% ($1.835) 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 7.34% Junior Subordinated Deferrable Interest Debentures, Series D due 12/06/2027 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.
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Go to Parent Company's Record (JPM)
IPO - 11/26/1997 - 14.00 Million Shares @ $25.00/share.
Link to IPO Prospectus
Market Value $354.0 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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