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Ameren Illinois Co., 6.625% Dep Shares Preferred Stock
Ticker Symbol: AILLL*     CUSIP: 153663869     Exchange: OTOTC
Security Type:   Traditional Preferred Stock
* NOTE: This security is no longer trading as of 3/29/2021

Security has been Called for:  Monday, March 29, 2021

Issue called for redemption effective 3/29/2021 at [$25/Share] plus accrued dividend [$0.27/share]

QUANTUMONLINE.COM SECURITY DESCRIPTION:  Ameren Illinois Co., formerly Central Illinois Public Service Co., 6.625% Depositary Shares, liquidation value $25 per depositary share, each representing 1/4 share of the 6.625% Series Cumulative Preferred Stock, par value $100 per share, redeemable any time at the company's option at $25 per share plus accrued and unpaid dividends, and not subject to mandatory redemption. Distributions of 6.625% ($1.65625) per annum are 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. Central Illinois Public Service Co. is a wholly-owned subsidiary of Ameren Corp. (NYSE: AEE).
Stock
Exchange
Cpn Rate
Ann Amt
LiqPref
CallPrice
Call Date
Matur Date
Moodys/S&P
Dated
Distribution Dates 15%
Tax Rate
OTOTCn
OTOTCps
6.63%
$1.66
$25.00
$25.00
Called for
3/29/2021

None
Baa2 BBB-
10/18/2020
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)

IPO - 1/1/2000 -
Previous Ticker Symbol: CIPSG    Changed: 10/01/2010
Previous Name: Central Illinois Public Service Co., 6.625% Depositary Shares Preferred Stock    Changed: 10/01/2010
Market Value $3.3 Million

Company's Online Information Links
HOME PAGE:     https://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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