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SAL Trust Preferred Fund IProposed Symbol - AMEX: PBA

Address:
1901 Sixth Avenue North Suite 2100
  Birmingham, Alabama 35203
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IPO Information as of 9-Oct-08
Offering Information
Expected Date-
Proposed Exchange/Ticker AMEX: PBA
Security Type Shares of Beneficial Interest
Lead Underwriter Sterne Agee & Leach Inc
Days In Registration 117
Date Filed 2-Jul-1999
Form FiledN-2
Fundamentals
(Year Ending December 2007)
Industry Investment Fund
Business Description Closed-end investment fund
Revenue -
Net Income -
Shares Outstanding (post-offering) 0.72M
Contact The Corporation Trust Company
Number of Employees -
Original Filing Information

US
Shares Filed 0.86M
Secondary Shares Filed-
  · As a Percent -
Primary Shares Filed 0.86M
  · As a Percent 100.0
Overallotment Shares Filed 108.75K
File Amount $21.5M
File Price Range $25.00 - $25.00
File Mid Price $25.00
Current Filing Information
(Amended 9-Sep-1999)

US
Shares Filed 0.86M
Secondary Shares Filed -
  · As a Percent -
Primary Shares Filed 0.86M
  · As a Percent 100.0
Overallotment Shares Filed -
File Amount $21.5M
  · % Change from Original 0.0
File Price Range $25.00 - $25.00
File Mid Price $25.00


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