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