BCE Inc. has announced (on January 21): that 506,975 of its 6,707,867 fixed-rate Cumulative Redeemable First Preferred Shares, Series AF (“Series AF Preferred Shares”) have been tendered for conversion on February 1, 2020, on a …
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TD.PF.C : No Conversion To FloatingReset
The Toronto-Dominion Bank has announced (on January 16): that none of its 20 million Non-Cumulative 5-Year Rate Reset Preferred Shares, Series 5 (Non-Viability Contingent Capital (NVCC)) (the “Series 5 Shares”) will be converted on January …
CM.PR.P : No Conversion To FloatingReset
Canadian Imperial Bank of Commerce has announced: that, during the conversion notice period which ran from January 1, 2020 to January 16, 2020, 70,730 Non-cumulative Rate Reset Class A Preferred Shares Series 41 (Non-Viability Contingent …
AZP.PR.B / AZP.PR.C : Net Conversion of 12% to FixedResets
AZP.PR.B used to be CZP.PR.B, which used to be EPP.PR.B, and throughout these changes was a FixedReset, 7.00%+418, which commenced trading 2009-11-2 after being announced 2009-10-13. You can’t tell your players without a programme! Notice …
TRP.PR.A / TRP.PR.F : Net 23% Conversion To FixedReset
TC Energy Corporation has announced: that 173,954 of its 9,498,423 fixed rate Cumulative Redeemable First Preferred Shares, Series 1 (Series 1 Shares) have been elected for conversion on December 31, 2019, on a one-for-one basis, …
HSE.PR.C : No Conversion To Floating Reset
Husky Energy has announced (on December 18): that 71,606 Cumulative Redeemable Preferred Shares, Series 3 (Series 3 Shares) were tendered for conversion, which is less than the one million shares required to give effect to …
BPO.PR.A : 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 December 16, 2019 deadline for the conversion of the Class …
MFC.PR.M : No Conversion To FloatingReset
Manulife Financial Corporation has announced: that after having taken into account all election notices received by the December 4, 2019 deadline for conversion of its currently outstanding 14,000,000 Non-cumulative Rate Reset Class 1 Shares Series …
EQB.PR.C Resets To 5.969%; No Conversion To FloatingReset
Equitable Group Inc. has announced (on September 3): the dividend rates applicable to the non-cumulative redeemable 5-year rate reset Preferred Shares, Series 3 (the “Series 3 Preferred Shares”) and the non-cumulative floating rate Preferred Shares, …
PPL.PR.G : No Conversion To FloatingReset
Pembina Pipeline Corporation has announced (on November 15): that none of Pembina’s Cumulative Redeemable Rate Reset Class A Preferred Shares, Series 7 (“Series 7 Shares”) (TSX: PPL.PR.G) will be converted into Cumulative Redeemable Floating Rate …