0000899243-23-017727.txt : 20230802 0000899243-23-017727.hdr.sgml : 20230802 20230802131736 ACCESSION NUMBER: 0000899243-23-017727 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230731 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: JPMorgan Chase Bank, N.A. CENTRAL INDEX KEY: 0000835271 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: X1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-06416 FILM NUMBER: 231134723 BUSINESS ADDRESS: STREET 1: 1111 POLARIS PARKWAY CITY: COLUMBUS STATE: OH ZIP: 43240 BUSINESS PHONE: 212-648-0466 MAIL ADDRESS: STREET 1: 1111 POLARIS PARKWAY CITY: COLUMBUS STATE: OH ZIP: 43240 FORMER NAME: FORMER CONFORMED NAME: JPMorgan Chase Bank, National Association DATE OF NAME CHANGE: 20050114 FORMER NAME: FORMER CONFORMED NAME: CHASE MANHATTAN BANK /NY/ DATE OF NAME CHANGE: 19960911 FORMER NAME: FORMER CONFORMED NAME: CHEMICAL BANK DATE OF NAME CHANGE: 19930521 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: DTF TAX-FREE INCOME 2028 TERM FUND INC CENTRAL INDEX KEY: 0000879535 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 363793962 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 BUSINESS ADDRESS: STREET 1: 200 SOUTH WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 800-263-2610 MAIL ADDRESS: STREET 1: 200 S. WACKER DRIVE STREET 2: SUITE 500 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: DTF TAX-FREE INCOME INC DATE OF NAME CHANGE: 20030625 FORMER COMPANY: FORMER CONFORMED NAME: DUFF & PHELPS UTILITIES TAX FREE INCOME INC DATE OF NAME CHANGE: 19920929 4 1 doc4.xml FORM 4 SUBMISSION X0508 4 2023-07-31 1 0000879535 DTF TAX-FREE INCOME 2028 TERM FUND INC DTF 0000835271 JPMorgan Chase Bank, N.A. 1111 POLARIS PARKWAY COLUMBUS OH 43240 0 0 1 0 0 Variable Rate MuniFund Term Preferred Shares, Series 2050 2023-07-31 4 S 0 150 D 0 D The 150 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, series 2050 (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer (formerly known as DTF Tax-Free Income Inc.) for a redemption price of $150,361.23288 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $361.23288 per share). /s/ Sean Saroya 2023-08-02