BNA.PR.A to be Redeemed

BAM Split Corp – which today settled its new BNA.PR.D issuehas announced:

the Company has delivered a notice of early redemption to CDS Clearing and Depository Services Inc. (“CDS”) to inform them that the Company will redeem all of the outstanding Class A Preferred Shares, other than the Class A Preferred Shares owned by BAM Investments Corp. (“BAM Investments”), on July 27, 2009, at an early redemption price of $25.25 per share plus accrued and unpaid dividends.

BNA.PR.A is tracked by HIMIPref™. It is currently a member of the SplitShare subindex.

One Response to “BNA.PR.A to be Redeemed”

  1. […] Called for redemption (which means the YTW Scenario shown below does not apply!). YTW SCENARIO Maturity Type : Hard Maturity Maturity Date : 2010-09-30 Maturity Price : 25.00 Evaluated at bid price : 25.10 Bid-YTW : 6.65 % […]

Leave a Reply

You must be logged in to post a comment.