{"id":259,"date":"2006-11-08T20:11:14","date_gmt":"2006-11-09T00:11:14","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=259"},"modified":"2006-11-08T20:11:14","modified_gmt":"2006-11-09T00:11:14","slug":"himipref-data-changes-falprf-falprg-bmopri","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=259","title":{"rendered":"HIMIPref&#8482; Data Changes : FAL.PR.F, FAL.PR.G, BMO.PR.I"},"content":{"rendered":"<p>As noted in <a href=\"http:\/\/www.prefblog.com\/?p=125\">an earlier post<\/a>, Falconbridge&#8217;s new owners <a href=\"http:\/\/www.xstrata.com\/news\/200611021.en.pdf\">redeemed<\/a> the issues FAL.PR.F (<a href=\"http:\/\/www.prefshares.com\/glossary.html#securityCode\">securityCode<\/a> A36042) and FAL.PR.G (security code A36043). These entries have now been processed to the HIMIPref\u2122 database, <a href=\"http:\/\/www.prefshares.com\/glossary.html#delistingDate\">delistingDate<\/a> 2006-11-02.<\/p>\n<p>A rounding error was discovered in the <a href=\"http:\/\/www.prefshares.com\/glossary.html#instrumentDataRecord\">instrumentDataRecord<\/a> for BMO.PR.I, which has been <a href=\"http:\/\/www.prefblog.com\/?p=255\">recently discussed<\/a>. The <a href=\"http:\/\/www.prefshares.com\/glossary.html#dividendRate\">dividendRate<\/a> had been recorded as $1.188 and has now been corrected to $1.1875.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>As noted in an earlier post, Falconbridge&#8217;s new owners redeemed the issues FAL.PR.F (securityCode A36042) and FAL.PR.G (security code A36043). These entries have now been processed to the HIMIPref\u2122 database, delistingDate 2006-11-02. A rounding error &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],"tags":[],"class_list":["post-259","post","type-post","status-publish","format-standard","hentry","category-data-fixes"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/259","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=259"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/259\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=259"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=259"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=259"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}