Scotia Managed Companies Administration Inc. has announced:
that the redemption prices for all outstanding Class A Capital Shares (the “Capital Shares”) and Class B Preferred Shares, Series 2 (the “Preferred Shares”) to be paid on September 22, 2020 are as follows:
Redemption Price per Preferred Share: $19.71
Redemption Price per Capital Share: $14.4828
BNS Split Corp. II is a mutual fund corporation created to hold a portfolio of common shares of The Bank of Nova Scotia. Capital Shares and Preferred Shares of BNS Split Corp. II are listed for trading on The Toronto Stock Exchange under the symbols BSC and BSC.PR.C respectively. The Capital Shares and Preferred Shares will be de-listed from the TSX as at the close of trading on September 22, 2020.
For more information, please contact:
Investor Relations
BNS Split Corp. II
(416) 863-7301
E-mail: mc.bnssplit2@scotiabank.com
Web site: www.scotiamanagedcompanies.com
The redemption has been previously reported on PrefBlog.
The issue commenced trading 2015-9-22 after being announced 2015-9-17. The issue is tracked by HIMIPref™ but is relegated to the Scraps subindex on volume concerns.
This entry was posted on Tuesday, September 22nd, 2020 at 1:53 am and is filed under Issue Comments. You can follow any responses to this entry through the RSS 2.0 feed.
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BSC.PR.C : Redemption & Delisting Details
Scotia Managed Companies Administration Inc. has announced:
The redemption has been previously reported on PrefBlog.
The issue commenced trading 2015-9-22 after being announced 2015-9-17. The issue is tracked by HIMIPref™ but is relegated to the Scraps subindex on volume concerns.
This entry was posted on Tuesday, September 22nd, 2020 at 1:53 am 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.