{"id":404,"date":"2006-12-15T19:21:02","date_gmt":"2006-12-15T23:21:02","guid":{"rendered":"http:\/\/www.prefblog.com\/?p=404"},"modified":"2006-12-15T19:21:02","modified_gmt":"2006-12-15T23:21:02","slug":"fbsprb-closes-fbspra-redeemed","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=404","title":{"rendered":"FBS.PR.B Closes; FBS.PR.A Redeemed"},"content":{"rendered":"<p>5Banc Split Inc. has announced (via <a href=\"http:\/\/www.ccnmatthews.com\">CCN Matthews<\/a>) that its <a href=\"http:\/\/www.prefblog.com\/?p=361\">new issue<\/a> of preferreds, FBS.PR.B, has closed.<\/p>\n<p>14-million shares priced at $10.00 were sold, compared to the\u00a0initial issue\u00a03.25-million of the old shares, FBS.PR.A, the last of which have been redeemed at $25.00. That&#8217;s a nice increase of 72% in initial issue size, so I will speculate that TD Bank, the sponsor, is happy!<\/p>\n<p>The new <a href=\"http:\/\/www.prefshares.com\/glossary.html#securityCode\">securityCode<\/a> for FBS.PR.B is A29001, which replaces the <a href=\"http:\/\/www.prefshares.com\/glossary.html#preIssue\">preIssue<\/a> code of P50008. A <a href=\"http:\/\/www.prefshares.com\/glossary.html#reorgDataRecord\">reorgDataRecord<\/a> has been added to the HIMIPref\u2122 database.<\/p>\n<p>A reorg entry has also been put through to reflect the redemption of FBS.PR.A (securityCode A29000) and the <a href=\"http:\/\/www.prefshares.com\/glossary.html#instrumentDataRecord\">instrumentDataRecord<\/a> changed to reflect the delisting.<\/p>\n<p>More, later. Probably much later, as I don&#8217;t think I will be able to update the prices tonight and will have to leave it &#8217;till later in the weekend.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>5Banc Split Inc. has announced (via CCN Matthews) that its new issue of preferreds, FBS.PR.B, has closed. 14-million shares priced at $10.00 were sold, compared to the\u00a0initial issue\u00a03.25-million of the old shares, FBS.PR.A, the last &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-404","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\/404","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=404"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/404\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=404"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=404"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=404"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}