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Bank One Capital II, 8.50% Preferred Securities
Ticker Symbol: ONE-U* CUSIP: 06422D108 Exchange: NYSE
* NOTE: This security is no longer trading as of 8/15/2005
Security has been Called for: Monday, August 15, 2005
July 14, 2005 -- JPMorgan Chase & Co. and Bank One Capital II, a Delaware business trust subsidiary of JPMorgan Chase & Co., have announced that Bank One Capital II (NYSE: ONEPRU) will redeem on August 15, 2005, all of the outstanding shares of Bank One Capital II's $280,000,000 8.500% Preferred Securities (CUSIP 06422D108) due August 15, 2030, at a redemption price equal to aggregate Liquidation Amount of $25 per 8.500% Preferred Security. Normal distribution in the amount of $0.53125 per 8.500% Preferred Security will be paid on August 15, 2005, to holders of record at the close of business on August 12, 2005. On the Redemption Date, distributions on the 8.500% Preferred Securities will cease to accrue. Payment will be made on August 15, 2005, only upon presentation and surrender of the 8.500% Preferred Securities to J.P. Morgan Trust Company, National Association as Paying Agent, for cancellation.
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QUANTUMONLINE.COM SECURITY DESCRIPTION: Bank One Capital II, 8.500% Preferred Securities, liquidation amount $25 per share, guaranteed by Bank One Corp. (NYSE: ONE), redeemable at the issuer's option on or after 8/15/2005 at $25 per share plus accrued and unpaid dividends, maturing 8/15/2030, distributions of 8.50% 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 8.50% Junior Subordinated Deferrable Interest Debentures due 8/15/2030 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 - 8/3/2000 - 10.00 Million Shares @ $25.00/share.
Link to IPO Prospectus
Market Value $267.0 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: 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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