Allbanc Split Corp. II Announces Redemption Prices and De-listing of Capital Shares and Preferred Shares
24 Februar 2021 - 11:00PM
PR Newswire (Canada)
TORONTO, Feb. 24, 2021 /CNW/ - Scotia Managed Companies
Administration Inc., as administrator of Allbanc Split Corp.
II (the "Company"), announced today that the redemption
prices for all outstanding Class A Capital Shares (the "Capital
Shares") and Class B Preferred Shares, Series 2 (the "Preferred
Shares") to be paid on February 26,
2021 are as follows:
Redemption Price per Preferred Share: $25.67
Redemption Price per Capital Share: $28.7955
Allbanc Split Corp. II is a mutual fund corporation created to
hold a portfolio of publicly listed common shares of selected
Canadian chartered banks. The Capital Shares and Preferred Shares
of Allbanc Split Corp. II are listed for trading on The Toronto
Stock Exchange under the symbols ALB and ALB.PR.C respectively. The
Capital Shares & Preferred Shares will be de-listed from the
TSX as at the close of trading on February
26, 2021
150 King Street West,
18th Floor, Toronto, Ontario M5H 1J9, Tel: (416) 863-5930 Fax:
(416) 863-7425
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SOURCE Allbanc Split Corp. II
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