depositary


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Related to depositary: Depositary bank, Depositary receipt
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BB&T will also redeem all outstanding shares of its 5.625 percent Series E Non-Cumulative Perpetual Preferred Stock (Series E Preferred Stock) and the corresponding depositary shares representing fractional interests in the Series E Preferred Stock (Series E Depositary Shares).
Regular dividends on the outstanding shares of the Series D Preferred Stock of $365,625 per share (equivalent to $0.365625 per depositary share) and regular dividends on the outstanding shares of the Series E Preferred Stock of $351.5625 per share (equivalent to $0.3515625 per depositary share) will be paid separately to holders of record as of Aug.
The depositary receipt structure will be terminated on Friday after close of trading on Euronext Amsterdam.
There are currently 8,000,000 issued and outstanding Series E Depositary Shares, each representing a 1/40th interest in a share of Series E Preferred Stock (NYSE: FRC-PRE, CUSIP No.
Under recent changes to its depositary agreement, MTS and its depositary have established procedures to process future deposits to provide equal opportunity for interested investors to deposit shares under the depositary agreement.
TNT is the latest European company to move its depositary receipt program to JP Morgan.
Christopher Sturdy, executive vice president and head of The Bank of New York's Depositary Receipt Division, said, "Our attention to servicing the needs of issuers as well as their investors and brokers continues to differentiate us and make us the market's depositary of choice.
Because of today's global markets, personal financial planners and tax accountants are finding more and more American depositary receipts (ADRs) in clients' portfolios.
Further, as of 30 June 2019, BB&T had issued about 766 million shares of common stock; 23m depositary shares related to its series D stock; 46 million depositary shares related to its series E stock; 18 million depositary shares related to its series F stock; 20 million depositary shares related to its series G stock; and 19 million depositary shares related to its series H stock.
Bank of America Corporation announced today that it will redeem 51,755 shares out of a total of 60,000 shares outstanding of its Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series V (the Series V Preferred Stock), and the corresponding depositary shares representing fractional interests in the Series V Preferred Stock (the Series V Depositary Shares) (CUSIP No.
(MBFI) announced that it has submitted written notice to the NASDAQ Stock Market of its intention to voluntarily delist from NASDAQ the depositary shares (MBFIO), each representing a 1/40th interest in a share of the company's 6.00% Non-Cumulative Perpetual Preferred Stock, Series C.
BANKING AND CREDIT NEWS-November 15, 2018--Slovenian State-Owned Bank NLB selects BNY Mellon as depositary
CHARLOTTE, N.C: Bank of America Corporation is submitting a redemption notice for all outstanding shares of its Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K and the corresponding depositary shares representing fractional interests in the Series K Preferred Stock.