TransAlta Corporation has announced: the applicable dividend rates for its cumulative redeemable rate reset first preferred shares Series G (“Series G Shares”) (TSX: TA.PR.J) and cumulative redeemable floating rate first preferred shares Series H of …
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September 3, 2024
I have updated the post ALA.PR.G & ALA.PR.H To Be Extended. I have also updated ENB.PR.Y: 6% Conversion to FloatingReset, ENB.PR.Z to reflect the newly assigned ticker symbol for the FloatingReset. There are numerous other …
ALA.PR.G & ALA.PR.H To Be Extended
AltaGas Ltd. has announced (confusing bits bolded): that it does not intend to exercise its right to redeem any or all of its currently outstanding Cumulative Redeemable Five-Year Rate Reset Preferred Shares, Series G (the …
TA.PR.J To Be Extended
TransAlta Corporation has announced: that it does not intend to exercise its right to redeem all or any part of the currently outstanding cumulative redeemable rate reset first preferred shares Series G (“Series G Shares”) …
EFN.PR.E Called For Redemption
Element Fleet Management Corp. has announced (in their 24Q2 Earnings Release): Intention to redeem all its outstanding 5.903% Cumulative 5-Year Rate Reset Preferred Shares Series E To further optimize the Company’s balance sheet and mature …
DC.PR.B & DC.PR.D To Be Redeemed
Dundee Corporation has announced: that it intends to exercise its right to redeem all currently outstanding cumulative 5-year rate reset first preference shares, series 2 (the “Series 2 Shares”) and cumulative floating rate first preference …
ENB.PR.Y To Reset To 5.288%
Enbridge Inc. has announced: that it does not intend to exercise its right to redeem its currently outstanding Cumulative Redeemable Preference Shares, Series 3 (Series 3 Shares) (TSX: ENB.PR.Y) on September 1, 2024. As a …
BMO.PR.T To Be Redeemed
Bank of Montreal has announced: its intention to redeem all of its 16,000,000 outstanding Non-Cumulative 5-Year Rate Reset Class B Preferred Shares, Series 29 (Non-Viability Contingent Capital (NVCC)) (the “Preferred Shares Series 29”) for an …
BMO Issues LRCNs: BMO.PR.T To Be Redeemed, Maybe?
Bank of Montreal has announced (bolding added): the pricing of USD 750 million of non-viability contingent capital (“NVCC”) Additional Tier 1 (AT1) Limited Recourse Capital Notes, Series 5 (the “LRCNs”). The LRCNs will bear interest …
BRF.PR.C To Reset At 6.519%
Brookfield Renewable Partners L.P. has announced: that Brookfield Renewable Power Preferred Equity Inc. (“BRP Equity”) has determined the fixed dividend rate on its Class A Preference Shares, Series 3 (“Series 3 Shares”) (TSX: BRF.PR.C) for …