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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

Comment by ChupacabraBuenoon Jul 25, 2016 1:05pm
176 Views
Post# 25082000

RE:RE:down 2%

RE:RE:down 2%
Mozart905 wrote: I can't understand why you think crude down 2% would affect a supposedly done deal. Seems to me that the price of crude is irrelevant at this point in the process


I think the relevance of the crude price to the SP of BNK is precisely because in is not a done deal - the fat lady has yet to sing. Once they've started down this path to sell they are bound to hit bumps in the road, delays, and respond with reassuring words. But it's not over til it's over (Yogi Berra, I think). So there will be a discount on the $2.20 offer. Part of the calculation of that discount is the deal falling apart and BNK continuing as before with there SP tied to the price of oil. Some think that scenario would put BNK's SP up - but they seem to be a minority. -GLTA!
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