{"id":151,"date":"2006-10-10T21:21:41","date_gmt":"2006-10-11T01:21:41","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=151"},"modified":"2006-10-10T21:21:41","modified_gmt":"2006-10-11T01:21:41","slug":"ryprs-redemption-settles","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=151","title":{"rendered":"RY.PR.S Redemption Settles"},"content":{"rendered":"<p>As noted in <a href=\"http:\/\/www.prefblog.com\/?p=93\">an earlier post<\/a>, October 6 was the last day of trading in this issue &#8230; see <a href=\"http:\/\/micro.newswire.ca\/release.cgi?rkey=1408258407&#038;view=17167-0&#038;Start=0\">RBC&#8217;s press release<\/a> for more details.<\/p>\n<p>\u00a0The security code for this issue was A45006 &#8230; the redemption price was $26.00 and there was an accrued dividend paid of\u00a0$0.183836. October 6, 2006, was the last priced date in the database &#8230; October 10 is the first unpriced date.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>As noted in an earlier post, October 6 was the last day of trading in this issue &#8230; see RBC&#8217;s press release for more details. \u00a0The security code for this issue was A45006 &#8230; the &hellip;<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[33,13],"tags":[],"class_list":["post-151","post","type-post","status-publish","format-standard","hentry","category-data-fixes","category-issue-comments"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/151","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=151"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/151\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=151"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=151"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=151"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}