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Canadian Banc Corp T.BK

Alternate Symbol(s):  CNDCF | T.BK.P.A

The Companys investment objectives are (i) to provide holders of Preferred Shares with cumulative preferential floating rate monthly cash dividends at a rate per annum equal to the Prime Rate plus 0.75%, with a minimum annual rate of 5.0% and a maximum annual rate of 7.0% (ii) to provide holders of Class A Shares with regular floating rate monthly cash distributions targeted to be at a rate per annum equal to the Prime Rate plus 2.0%, with a minimum targeted annual rate of 5.0% and a maximum targeted annual rate of 10.0% and (iii) to return the original issue price to holders of both Preferred Shares and Class A Shares at the time of the redemption of such shares on December 1, 2012.


TSX:BK - Post by User

Canadian Banc Corp > BK unit NAV reported by Quadravest @ $21.73
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Post by mousermanon Aug 17, 2022 4:17pm
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Post# 34903170

BK unit NAV reported by Quadravest @ $21.73

BK unit NAV reported by Quadravest @ $21.73Much the same as my spreadsheets on FTN and FFN, BK 's UNIT NAV came in considerably lower than my spreadsheet. Can only surmise some changes in weightings on the holdings, or options gone bad..and also a bit of difference on USD/CAD exchange.
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