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Ameren Illinois Co., 7.75% Series Cumul Serial Preferred Stock
Ticker Symbol: AILNP*     CUSIP: 02361D837     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 [$100/Share] plus accrued dividend [$1.25/Share]

No Prospectus Found. Prospecuts link is from an Exhibit from a 10-K filing.

QUANTUMONLINE.COM SECURITY DESCRIPTION:  Ameren Illinois Co., 7.75% Series Cumululative Serial Preferred Stock liquidation preference $100 per share, redeemable at the issuer's option at $100 per share plus accrued and unpaid dividends, and with no stated maturity. Cumulative distributions of 7.75% per annum ($7.75 per annum or $1.9375 per quarter) will be paid quarterly on 2/15, 5/15, 8/15 & 11/15 to holders of record on the record date fixed by the board (NOTE: the ex-dividend date is one business day prior to the record date). In regard to the payment of dividends and upon liquidation, the preferred shares rank junior to the company's senior debt, equally with other preferreds of the company, and senior to the common shares of the company. See the IPO prospectus for further information on the preferred stock by clicking on the ‘Link to IPO Prospectus’ provided below.
Stock
Exchange
Cpn Rate
Ann Amt
LiqPref
CallPrice
Call Date
Matur Date
Moodys/S&P
Dated
Distribution Dates 15%
Tax Rate
OTOTCn
OTOTCps
7.75%
$7.75
$100.00
$100.00
Called for
3/29/2021

None
Baa2 BBB-
10/18/2020
2/15, 5/15, 8/15 & 11/15
Click for MW ExDiv Date
Click for Yahoo ExDiv Date
YES

Go to Parent Company's Record (AEE)

   Link to IPO Prospectus
Previous Ticker Symbol: ILLNP    Changed: 9/30/2010
Previous Name: Illinois Power Co., 7.75% Series Cumul Serial Preferred Stock    Changed: 9/30/2010
Market Value $0.4 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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