AltaGas Ltd. has announced (strikethroughs added; see following press release): that 35,180 of its 8,000,000 Cumulative Redeemable Five-Year Fixed Rate Reset Preferred Shares, Series A (the “Series A Preferred Shares”) (TSX: ALA.PR.A) were tendered for …
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EMA.PR.A / EMA.PR.B : 17% Net Conversion To FixedReset
Emera Incorporated has announced: that 128,610 of its 3,864,636 issued and outstanding Cumulative Rate Reset First Preferred Shares, Series A (the “Series A Shares”) were tendered for conversion, on a one-for-one basis, into Cumulative Floating …
CM.PR.Q : No Conversion To FloatingReset
Canadian Imperial Bank of Commerce has announced: that, during the conversion notice period which ran from July 1, 2020 to July 16, 2020, 106,305 Non-cumulative Rate Reset Class A Preferred Shares Series 43 (Non-Viability Contingent …
TD.PF.D : No Conversion To FloatingReset
The Toronto-Dominion Bank has announced: that none of its 14 million Non-Cumulative 5-Year Rate Reset Preferred Shares, Series 7 (Non-Viability Contingent Capital (NVCC)) (the “Series 7 Shares”) will be converted on July 31, 2020 into …
TRP.PR.B / TRP.PR.H : 10% Net Conversion To FixedReset
TC Energy Corporation has announced (on June 22): that 401,590 of its 8,533,405 fixed rate Cumulative Redeemable First Preferred Shares, Series 3 (Series 3 Shares) have been elected for conversion on June 30, 2020, on …
BAM.PF.G : No Conversion To FloatingReset
Brookfield Asset Management Inc. has announced (on June 22): that after having taken into account all election notices received by the June 15, 2020 deadline for the conversion of its Cumulative Class A Preference Shares, …
SLF.PR.G / SLF.PR.J : 9% Net Conversion to FixedReset
Sun Life Financial Inc. has announced (on June 19): that 116,341 of its 5,192,686 Class A Non-cumulative Rate Reset Preferred Shares Series 8R (the “Series 8R Shares”) have been elected for conversion on June 30, …
HSE.PR.G : No Conversion To FloatingReset
Husky Energy has announced: that 212,461 Cumulative Redeemable Preferred Shares, Series 7 (Series 7 Shares) were tendered for conversion, which is less than the one million shares required to give effect to conversion into Cumulative …
BIP.PR.A : No Conversion To FloatingReset
Brookfield Infrastructure has announced: that after having taken into account all election notices received by the June 15, 2020 deadline for the reclassification of its Cumulative Class A Preferred Limited Partnership Units, Series 1 (the …
PPL.PR.S : No Conversion To FloatingReset
Pembina Pipeline Corporation has announced: that none of Pembina’s Cumulative Redeemable Rate Reset Class A Preferred Shares, Series 19 (“Series 19 Shares”) (TSX: PPL.PR.S) will be converted into Cumulative Redeemable Floating Rate Class A Preferred …