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Walt Disney Co., 7% QUIBS Quarterly Interest Bonds due 11/1/2031
Ticker Symbol: DCQ* CUSIP: 254687304 Exchange: NYSE
* NOTE: This security is no longer trading as of 11/22/2006
Security has been Called for: Wednesday, November 22, 2006
10/23/2006 -- The Walt Disney Company announced today that it will redeem all of its outstanding $305 million 7% Quarterly Interest Bonds due 2031 (NYSE Listing DCQ, CUSIP No. 254687304), on November 22, 2006 at par ($25 per bond) plus accrued interest to the Redemption Date. Wells Fargo Bank shall act as the Paying Agent. Redemption payments will be made upon the presentation and surrender of the bonds to the Paying Agent by registered or certified mail at Wells Fargo Bank Minnesota, Corporate Trust Operations, P.O. Box 1517, Minneapolis, Minnesota 55480-1517 or by hand at Wells Fargo Bank Minnesota, Corporate Trust Operations, Northstar East Building, 608 Second Avenue South, 12th Floor, Minneapolis, Minnesota 55402, or by overnight delivery at Wells Fargo Minnesota, Corporate Trust Operations, MAC Code N9303-121, Sixth and Marquette, Minneapolis, Minnesota 55479.
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QUANTUMONLINE.COM SECURITY DESCRIPTION: Walt Disney Co., 7% Quarterly Interest Bonds (QUIBS) due 11/1/2031, issued in $25 denominations, redeemable at the issuer's option on or after 10/24/2006 at $25 per share plus accrued and unpaid interest, maturing 11/01/2031, distributions of 7% ($1.75) per annum are paid quarterly on 2/1, 5/1, 8/1 & 11/1 to holders of record on the 15th day prior to the payment date. Units are expected to trade flat, which means accrued interest will be reflected in the trading price and the purchasers will not pay and the sellers will not receive any accrued and unpaid interest. The bonds are senior unsecured obligations of Walt Disney Co.. See the IPO prospectus for further information on the QUIBS by clicking on the ‘Link to IPO Prospectus’ provided below.
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Go to Parent Company's Record (DIS)
IPO - 10/18/2001 - 11.00 Million Shares @ $25.00/share.
Link to IPO Prospectus
Market Value $625.0 Million
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Company's Online Information Links
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| Company's Online SEC EDGAR Filings |
| Company's Email Address Links |
| Address and Phone Numbers |
| Address: 500 South Buena Vista Street, Burbank, CA 91521 |
| Main Phone Number |
818-560-1000 |
| Fax Number |
818-560-1930 |
| Shareholder Services
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818-553-7200
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Toll Free Phone Number |
Unknown |
| CEO - Michael D Eisner |
CFO - Thomas O. Staggs |
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