Shaw Communications Inc. has announced: that 1,987,607 of its 12,000,000 Cumulative Redeemable Rate Reset Class 2 Preferred Shares, Series A (the “Series A Shares”) were tendered for conversion, on a one-for-one basis, into Cumulative Redeemable …
Search Results for: conversion
BPO.PR.N: No Conversion To FloatingReset
Brookfield Office Properties Inc., a subsidiary of Brookfield Property Partners L.P. has announced: that after having taken into account all election notices received by the June 15, 2016 deadline for the conversion of its Class …
MFC.PR.P: Little Trading After Conversion From MFC.PR.F
MFC.PR.P, the new FloatingReset that has come into existence via partial exchange from MFC.PR.F, is now trading. The 21% conversion rate has been reported previously; Assiduous Readers will remember that I recommended against conversion. MFC.PR.F …
MFC.PR.F / MFC.PR.P: 21% Conversion to FloatingReset
Manulife Financial Corporation has announced: that 1,664,169 of its currently outstanding 8,000,000 Non-cumulative Rate Reset Class 1 Shares Series 3 (the “Series 3 Preferred Shares”) have been elected for conversion on June 20, 2016, on …
CIU.PR.C: No Conversion To FloatingReset
CU Inc. has announced: that after having taken into account all election notices following the May 17, 2016 conversion deadline for the Cumulative Redeemable Preferred Shares Series 4 (“Series 4 Preferred Shares”) tendered for conversion …
BCE.PR.G / BCE.PR.H: 42% Net Conversion to RatchetRate
BCE Inc. has announced: that 5,884,470 of its 10,841,056 fixed-rate Cumulative Redeemable First Preferred Shares, Series AG (“Series AG Preferred Shares”) have been tendered for conversion on May 1, 2016, on a one-for-one basis, into …
HSE.PR.B Listed; 13% Conversion from HSE.PR.A; No Trading; Wide Spread
Husky Energy has announced: that more than one million of its 12,000,000 Cumulative Redeemable Preferred Shares, Series 1 (Series 1 Shares) have been elected for conversion on a one-for-one basis into Cumulative Redeemable Preferred Shares, …
TA.PR.E Listed: No Trading After Conversion From TA.PR.D
TransAlta Corporation has announced: that 1,824,620 of its 12,000,000 Cumulative Redeemable Rate Reset Preferred Shares, Series A (the “Series A Shares”) have been converted, on a one-for-one basis, into Cumulative Redeemable Floating Rate Preferred Shares, …
FN.PR.A / FN.PR.B : 28% Conversion to FloatingReset
First National Financial Corporation has announced: that 1,112,853 of its 4,000,000 issued and outstanding cumulative 5-year rate reset Class A Preference Shares, Series 1 (“Series 1 Preference Shares”) were tendered for conversion, on a one-for-one …
RON.PR.A / RON.PR.B : 32% Conversion To FloatingReset
RONA Inc. has announced: that holders of its Cumulative 5-Year Rate Reset Series 6 Class A Preferred Shares of RONA (the “Series 6 Shares”) have elected to convert 2,222,137 of the 6,900,000 Series 6 Shares …