Big Banc Split Corp T.BNK

Alternate Symbol(s): T.BNK.PR.A

The investment objectives for the Preferred Shares are to provide their holders with fixed cumulative preferential monthly cash distributions in the amount of $0.05 per Preferred Share ($0.60 per annum or 6.0% per annum on the issue price of $10.00 per Preferred Share) until November 30, 2023 (the Maturity Date) and to return the original issue price of $10.00 to holders on the Maturity Date. The Company will invest on an approximately equally-weighted basis in Portfolio Shares of the following publicly traded Canadian banks: Bank of Montreal; Canadian Imperial Bank of Commerce; National Bank of Canada; Royal Bank of Canada; The Bank of Nova Scotia; and The Toronto-Dominion Bank. The Portfolio will generally be rebalanced on a quarterly basis, starting on September 30, 2020, so that as soon as practicable after each calendar quarter the Portfolio Shares will be held on an approximately equal weight basis.

TSX:BNK - Post by User

Big Banc Split Corp

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Post by tinman8on Dec 14, 2009 10:31am

299 Views

Post# 16584041

Guesses for last trade on Dec 31st -

This is the list so far - for the fun guess as to the last actual traded price (not bid or ask) for BNK on December 31st this year.
So far - Sav22                   -  $6.04
            - Dietrying             - $5.95
            - Britt11                   - $5.95
            - Tchoupitoulas    - $5.90
            - Houndtrader       - $5.88
           - Tinman8               - $5.78
           - Treadnimbly        - $5.45

Others are welcome to add their guess - and I will update about once a week
Cheers
Tinman

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