|
Salomon Smith Barney TARGETS XVI, 8% Bank One Corp. 8/15/2005
Ticker Symbol: TGY** CUSIP: 876137100 Exchange: AMEX
* NOTE: This security is no longer trading as of 8/15/2005
QUANTUMONLINE.COM SECURITY DESCRIPTION: Salomon Smith Barney, now Citigroup Global Markets, TARGETS Trust XVI, Targeted Growth Enhanced Terms Securities (TARGETS) due 8/15/2005, with the maturity payment based on market price of Bank One Corp. (NYSE: ONE) common stock. The TARGETS will pay cash distributions of $0.20 quarterly (8%) on 2/15, 5/15, 8/15 & 11/15. At maturity the holder will receive the maturity payment which will consist of the $10 principal amount and the stock return payment based on the market price of Bank One Corp. (starting value $39.88) which may be positive, zero or negative. The stock return payment has an appreciation cap so that the capped return for any monthly reset period will not be greater than a 5% increase or less than a 10% decrease for each monthly period and subject to monthly automatic resets. See the IPO Prospectus for further information on the stock return payment and the TARGETS by clicking on the ‘Link to IPO Prospectus’ provided below. Citigroup Global Markets Holdings Inc., formerly Salomon Smith Barney, is a member of Citigroup (NYSE: C).
|
Go to Parent Company's Record (JPM)
Notes: 7/01/2004 J.P. Morgan Chase & Co. has completed its $58 billion purchase of Bank One Corp., forming the nation's second-largest bank with more than $1 trillion in assets, company officials announced Thursday. J.P. Morgan Chase acquired Chicago-based Bank One's Midwest banking strength, $290 billion in assets and 1,800 branches in 14 states. Bank One stockholders are getting 1.32 shares of J.P. Morgan Chase common stock for each Bank One common share.
|
IPO - 8/22/2002 - 1.50 Million Shares @ $10.00/share.
Link to IPO Prospectus
Market Value $15.0 Million
Company's Online Information Links
|
Company's Online SEC EDGAR Filings |
Address and Phone Numbers |
Address: 388 Greenwich Street, New York, NY 10013 |
Main Phone Number |
212-816-6000 |
Fax Number |
212-816-8915 |
Investor Contact
|
888-777-0102
|
Toll Free Phone Number |
888-777-0102 |
Find a problem? Please use our Feedback Page or Email us.
Have you filled out our Guestbook? If not, please do.
|
|