PrefBlog

As noted in an earlier post, October 6 was the last day of trading in this issue … see RBC’s press release for more details.

 The security code for this issue was A45006 … the redemption price was $26.00 and there was an accrued dividend paid of $0.183836. October 6, 2006, was the last priced date in the database … October 10 is the first unpriced date.

This entry was posted on Tuesday, October 10th, 2006 at 9:21 pm and is filed under Data Changes, Issue Comments. You can follow any responses to this entry through the RSS 2.0 feed. You can leave a response, or trackback from your own site.