|
RBI Capital Trust I, 9.10% Cumul Trust Preferred Securities
Ticker Symbol: REPBP* CUSIP: 749257200 Exchange: NNM
* NOTE: This security is no longer trading as of 4/01/2005
Security has been Called for: Friday, April 1, 2005
A QOL user has informed him that Charles Schwab has notified him the REPBP has been called for 4/1/2005. We can find no confirmation of the call but assume that the preferred has been called for 4/1/2005.
|
QUANTUMONLINE.COM SECURITY DESCRIPTION: RBI Capital Trust I, 9.10% Cumulative Trust Preferred Securities, liquidation amount $10 per share, guaranteed by Republic Bancshares Inc. (Nasdaq: REPB), redeemable at the issuer's option on or after 6/30/2002 at $10 per share plus accrued and unpaid dividends, maturing 6/30/2027, distributions of 9.10% ($0.91) per annum are paid quarterly on 3/31, 6/30, 9/30 & 12/31 to holders of record on the 15th day of the month in which the payment is due. 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 9.10% Junior Subordinated Deferrable Interest Debentures due 6/30/2027 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. Republic Bancshares Inc. was acquired by BB&T Corp. (NYSE: BBT) on 4/15/2004.
|
Go to Parent Company's Record (TFC)
IPO - 7/29/1997 - 2.50 Million Shares @ $10.00 /share.
Link to IPO Prospectus
Market Value $24.2 Million
Company's Online Information Links
|
Company's Online SEC EDGAR Filings |
Company's Email Address Links |
Address and Phone Numbers |
Address: 111 Second Avenue NE, St. Petersburg, FL 33701 |
Main Phone Number |
727-823-7300 |
Fax Number |
727-824-7048 |
Investor Contact (Treasurer)
William R. Falzone
|
727-823-7300
Ext: 3396
|
Toll Free Phone Number |
800-386-5454 |
CEO - William R. Klich |
TRS - William R. Falzone |
Find a problem? Please use our Feedback Page or Email us.
Have you filled out our Guestbook? If not, please do.
|
|