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Bank One Capital I, 8.00% Preferred Securities
Ticker Symbol: ONE-T* CUSIP: 06421B202 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 Bank One Capital I, a Delaware business trust subsidiary of JPMorgan Chase, have announced that Bank One Capital I (NYSE: ONEPRT) will redeem on November 1, 2004, all of the outstanding shares of Bank One Capital I's $575,000,000 principal amount 8.000% Preferred Securities (CUSIP 06421B202) due September 15, 2029, at a redemption price equal to 100% of the aggregate Liquidation Amount of the 8% Preferred Securities plus accumulated and unpaid distributions thereon to the date of redemption.
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QUANTUMONLINE.COM SECURITY DESCRIPTION: Bank One Capital I, 8.000% Preferred Securities, liquidation amount $25 per share, guaranteed by Bank One Corp., now part of JP Morgan Chase (NYSE: JPM), redeemable at the issuer's option on or after 9/20/2004 at $25 per share plus accrued and unpaid dividends, maturing 9/15/2029, distributions of 8.00% per annum are paid quarterly on 2/15, 5/15, 8/15 & 11/15 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 interest payments for up to 20 consecutive quarters (but not beyond the maturity date). The trust's assets consist of the 8.00% Junior Subordinated Deferrable Interest Debentures due 9/15/2029 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 - 9/15/1999 - 20.00 Million Shares @ $25.00/share.
Link to IPO Prospectus
Market Value $520.0 Million
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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: One Bank One Plaza, Chicago, IL 60670 |
| Main Phone Number |
312-732-4000 |
| Fax Number |
312-732-3366 |
| Investor Contact
Julie C. Benda
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312-732-5771
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| Toll Free Phone Number |
877-663-3228 |
| CEO - James Dimon |
CFO - Charles W. Scharf |
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