RY.PR.S Redemption Settles

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.

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