Big Banc Split Corp T.BNK

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

Financial Services Asset Management

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.

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Big Banc Split Corp

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Comment by lefmike1on Nov 07, 2012 4:26pm

126 Views

Post# 20573829

RE: RE: Q3 Monday

bnk	2.69	-0.12	-4.27
stp	1.33	-0.07	-5.00
su	33.67	-0.92	-2.66
hse	27.30	-0.19	-0.69
imo	45.60	-0.31	-0.68
tlm	10.62	-0.30	-2.75
pwt	10.65	-0.54	-4.83
vle	1.22	+0.10	+8.93
mfc	12.00	-0.52	-4.15
uuu	2.00	+0.05	+2.56