{"id":41381,"date":"2020-09-22T01:53:32","date_gmt":"2020-09-22T06:53:32","guid":{"rendered":"http:\/\/prefblog.com\/?p=41381"},"modified":"2020-09-22T01:53:32","modified_gmt":"2020-09-22T06:53:32","slug":"bsc-pr-c-redemption-delisting-details","status":"publish","type":"post","link":"https:\/\/prefblog.com\/?p=41381","title":{"rendered":"BSC.PR.C : Redemption &#038; Delisting Details"},"content":{"rendered":"<p>Scotia Managed Companies Administration Inc. <a href=\"https:\/\/www.scotiamanagedcompanies.com\/smc\/press_releases.do?company=BSC\">has announced<\/a>:<\/p>\n<blockquote><p>that the redemption prices for all outstanding Class A Capital Shares (the \u201cCapital Shares\u201d) and Class B Preferred Shares, Series 2 (the \u201cPreferred Shares\u201d) to be paid on September 22, 2020 are as follows:<\/p>\n<p>Redemption Price per Preferred Share: $19.71<br \/>\nRedemption Price per Capital Share: $14.4828<\/p>\n<p>BNS Split Corp. II is a mutual fund corporation created to hold a portfolio of common shares of The Bank of Nova Scotia. Capital Shares and Preferred Shares of BNS Split Corp. II are listed for trading on The Toronto Stock Exchange under the symbols BSC and BSC.PR.C respectively. The Capital Shares and Preferred Shares will be de-listed from the TSX as at the close of trading on September 22, 2020.<\/p>\n<p>For more information, please contact:<br \/>\nInvestor Relations<br \/>\nBNS Split Corp. II<br \/>\n(416) 863-7301<br \/>\nE-mail: mc.bnssplit2@scotiabank.com<br \/>\nWeb site: www.scotiamanagedcompanies.com<\/p><\/blockquote>\n<p>The redemption has been <a href=\"http:\/\/prefblog.com\/?p=41313\">previously reported on PrefBlog<\/a>.<\/p>\n<p>The issue <a href=\"http:\/\/prefblog.com\/?p=30608\">commenced trading 2015-9-22<\/a> after being <a href=\"http:\/\/prefblog.com\/?p=30546\">announced 2015-9-17<\/a>. The issue is tracked by HIMIPref&trade; but is relegated to the Scraps subindex on volume concerns.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Scotia Managed Companies Administration Inc. has announced: that the redemption prices for all outstanding Class A Capital Shares (the \u201cCapital Shares\u201d) and Class B Preferred Shares, Series 2 (the \u201cPreferred Shares\u201d) to be paid on &hellip;<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[13],"tags":[],"class_list":["post-41381","post","type-post","status-publish","format-standard","hentry","category-issue-comments"],"_links":{"self":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/41381","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=41381"}],"version-history":[{"count":0,"href":"https:\/\/prefblog.com\/index.php?rest_route=\/wp\/v2\/posts\/41381\/revisions"}],"wp:attachment":[{"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=41381"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=41381"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/prefblog.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=41381"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}