All 23 million outstanding Series D
Depositary Shares, and all 46 million outstanding Series E
Depositary Shares, will be redeemed on the dividend payment date of Sept.
The Series E
Depositary Shares will be redeemed on December 28, 2018 (the "Redemption Date") at a redemption price of $25.00 per Series E
Depositary Share, representing an aggregate amount of $200,000,000, plus all accrued and unpaid dividends from, and including, September 30, 2018 to, but excluding, the Redemption Date (the "Redemption Price").
With an unrivalled commitment to helping securities issuers succeed in the world's rapidly evolving financial markets, the Bank delivers the industry's most comprehensive suite of integrated
depositary receipt, corporate trust and stock transfer services.
investor receives depends on whether an ADR is sponsored by a single
depositary or unsponsored.
The Series V
Depositary Shares not selected for redemption will remain outstanding after the redemption date and will continue to accrue dividends as set forth in the certificate of designations governing the Series V Preferred Stock and the deposit agreement governing the Series V
Depositary Shares, with regular dividends on such shares for the quarterly dividend period from and including June 17, 2019 to but excluding September 17, 2019, if declared, to be paid on September 17, 2019 to holders of record on September 1, 2019, in the customary manner.
Earlier offerings had been in the form of American
Depositary Receipts.
All 494,382 Series K
Depositary Shares outstanding will be redeemed on July 30, 2018 for an aggregate redemption price of $494,382,000.
LuxAlpha's
depositary was the Swiss bank UBS, which delegated custody for the assets to an entity managed by Bernard Madoff himself (the sub-custodian).
23 August 2011 - The Bank of New York Mellon (NYSE:BK), or BNY Mellon, has been hired
depositary bank for the NASDAQ-listed American
Depositary Receipt (ADR) programme of Tudou Holdings Ltd, the Chinese online video company said Monday.
Global Banking News-February 15, 2011--Debenhams names Citi as
depositary for ADR programme(C)2011 ENPublishing - http://www.enpublishing.co.uk
Bank of America Corporation (NYSE:BAC) on Thursday disclosed that it will redeem all outstanding shares of its 6.625% non-cumulative preferred stock, series W, and the corresponding
depositary shares representing fractional interests in the series W preferred stock, on 9 September 2019.
