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Ameren Illinois Co., 4.42% Series Cumul Serial Preferred Stock
Ticker Symbol: AILIN     CUSIP: 452092505     Exchange: OTOTC
Security Type:   Traditional Preferred Stock

QUANTUMONLINE.COM SECURITY DESCRIPTION:  Ameren Illinois Co., formerly Illinois Power Co., 4.42% Series Cumulative Serial Preferred Stock, par value $100 per share, redeemable anytime at the company's option at $103 per share plus accrued and unpaid dividends, and with no stated maturity. Dividends of 4.42% ($4.42) per annum paid quarterly on 2/1, 5/1, 8/1 & 11/1. Dividends paid by this preferred security are eligible for the preferential income tax rate of 15% to a maximum of 20% depending on the holder's tax bracket (and under IRS specified holding restrictions) and are also eligible for the dividends received deduction for corporate holders. Illinois Power Co. is a wholly-owned subsidiary of Illinova Corp. which in turn is a wholly-subsidiary of Dynegy Inc. (NYSE: DYN).
Stock
Exchange
Cpn Rate
Ann Amt
LiqPref
CallPrice
Call Date
Matur Date
Moodys/S&P
Dated
Distribution Dates 15%
Tax Rate
OTOTCn
OTOTCps
4.42%
$4.42
$100.00
$103.00
any time
None
Baa2 BBB-
4/20/2025
2/1, 5/1, 8/1 & 11/1
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
YES

Go to Parent Company's Record (AEE)

Notes:  2/26/2002 The Illinova Corp. subsidiary of Dynegy Inc. made an offer to purchase the outstanding shares of this preferred at $39.61 per share.

IPO - 3/31/1953 -
Previous Ticker Symbol: IPCHM    Changed: 9/30/2010
Previous Name: Illinois Power Co., 4.42% Series Cumul Serial Preferred Stock    Changed: 9/30/2010
Market Value $1.5 Million

Click for current AILIN price quote from the PINK SHEETS
Click for current AILIN price quote from the NASDAQ

Company's Online Information Links
HOME PAGE:     http://www.ameren.com/
Company's Investor Relations Information Go to Investor Relations Information
Company's Online News Releases Go to News Releases
Online Company Profile Go to Online Profile

Company's Online SEC EDGAR Filings
Company's SEC EDGAR Filings Go to SEC Filings

Company's Email Address Links
Email Address invest@ameren.com

Address and Phone Numbers
Address:   1901 Chouteau Avenue, St. Louis, MO 63103
Main Phone Number 314-621-3222
Fax Number 314-554-2570
Investor Relations 314-554-3502
Toll Free Phone Number 800-255-2237
CEO - Thomas R. Voss CFO - Martin J. Lyons, Jr.


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