|
Salomon Smith Barney TARGETS XIV 11% Walt Disney due 2/15/2005
Ticker Symbol: TDN* CUSIP: 87613X202 Exchange: AMEX
* NOTE: This security is no longer trading as of 2/15/2005
QUANTUMONLINE.COM SECURITY DESCRIPTION: Salomon Smith Barney, now Citigroup Global Markets, TARGETS Trust XIV, TARgeted Growth Enhanced Terms Securities (TARGETS) due 2/15/2005, issued at $10 per TARGETS, with the maturity payment based on market price of The Walt Disney Co. (NYSE: DIS) common stock. The TARGETS will pay cash distributions of $0.275 quarterly (11%) on 2/15, 5/15, 8/15 & 11/15 to holders of record one business day prior to the payment date. At maturity the holder will receive the maturity payment which will consist of the $10 principal amount and the stock return payment based on the market price of Walt Disney common stock (starting value $23.73) which may be positive, zero or negative. The stock return payment has an appreciation cap of 5% for each monthly period and is subject to monthly automatic resets on the 15th of each month. See the IPO Prospectus for further information on the stock return payment and the TARGETS by clicking on the ‘Link to IPO Prospectus’ provided below. Citigroup Global Markets Holdings Inc., formerly Salomon Smith Barney, is a member of Citigroup (NYSE: C).
|
Go to Parent Company's Record (DIS)
IPO - 2/25/2002 - 8.50 Million Shares @ $10.00/share.
Link to IPO Prospectus
Market Value $85.2 Million
Company's Online Information Links
|
Company's Online SEC EDGAR Filings |
Address and Phone Numbers |
Address: 388 Greenwich Street, New York, NY 10013 |
Main Phone Number |
212-816-6000 |
Fax Number |
212-816-8915 |
Investor Contact
|
888-777-0102
|
Toll Free Phone Number |
888-777-0102 |
Find a problem? Please use our Feedback Page or Email us.
Have you filled out our Guestbook? If not, please do.
|
|