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Security Details
- Coupon Rate
- 6.13%
- Liquidation Preference
- $25.00
- Call Price
- $25.00
- Call / Redemption Date
- 12/1/2009
- Maturity Date
- 12/1/2034
- Distribution Period
- M
- Rate Type
- Fixed
- Annual Distribution
- 1.53
- Distribution Dates
- 1st day of each month
- Credit Ratings
- Moody's Ba2 · S&P B+ (5/26/2025)
- Tax-Advantaged Dividends
- No
Security Profile
- CUSIP
- 73317H206
- Market Cap
- Small Cap
- IPO
- 11/29/2004 · $25.00/share
- Parent Company
- Popular Inc. (BPOP)
Business: Popular Capital Trust II, 6.125% Cumulative Monthly Income Trust Preferred Securities, liquidation amount $25 per share, guaranteed by Popular Inc. (Nasdaq: BPOP) (See our definition of Guaranteed in our Glossary of Income Investing Terms for the technicalities of the guarantee), redeemable at the issuer's option on or after 12/01/2009 at $25 per share plus accrued and unpaid dividends, and maturing 12/01/2034. <p> Distributions of 6.125% ($1.53125) per annum are paid monthly on the first day of each month to holders of record on the 15th day of the month preceeding the payment date (NOTE: the ex-dividend date is one business day prior to the record date). <p> The company has the right, at any time, to defer dividend payments for up to 20 consecutive quarters (but not beyond the maturity date). <p> The trust's assets consist of the 6.125% Junior Subordinated Deferrable Interest Debentures due 12/01/2034 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.
Company Contact
- CEO
- Ignacia Alvarez
- CFO
- Carlos J. Vazquez
- Headquarters
- Popular Center Building, 209 Muñoz Rivera Avenue Hato Rey, PR 00918
- Phone
- 787-765-9800 · Toll-Free 800-377-0800
- Investor Relations
- Paul J. Cardillo · 212-417-6721 · pcardillo@popular.com