SNP Health Split Corp. has announced:
that the redemption prices for all outstanding Capital Shares and Preferred Shares to be paid on February 11, 2009 are as follows:
Redemption Price per Preferred Share = US$25.00
Redemption Price per Capital Share = US$2.6507
Holders of 250,730 Capital Shares requested delivery of and will receive their pro rata share of the portfolio securities in payment for their Capital Shares.
The intent to proceed with the maturity has been discussed on PrefBlog.
SNH.PR.U is not tracked by HIMIPref™.
This entry was posted on Tuesday, February 10th, 2009 at 7:40 pm and is filed under Issue Comments. You can follow any responses to this entry through the RSS 2.0 feed.
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SNH.PR.U Maturity Price Finalized
SNP Health Split Corp. has announced:
The intent to proceed with the maturity has been discussed on PrefBlog.
SNH.PR.U is not tracked by HIMIPref™.
This entry was posted on Tuesday, February 10th, 2009 at 7:40 pm and is filed under 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.