Brompton Split Banc Corp. Completes Preferred Share Offering
Brompton Split Banc Corp. Completes Preferred Share Offering
Not for distribution to U.S. newswire services or for dissemination in the United States.
不得分發給美國通訊社或在美國境內傳播.
TORONTO, Nov. 24, 2022 (GLOBE NEWSWIRE) -- (TSX: SBC, SBC.PR.A) Brompton Split Banc Corp. (the "Company") is pleased to announce that it has completed the previously announced treasury offering of preferred shares ("Preferred Shares") for aggregate gross proceeds of approximately $74 million. The Preferred Shares will trade on the Toronto Stock Exchange ("TSX") under the existing symbol SBC.PR.A (Preferred Shares).
多倫多，2022年11月24日(環球通訊社)--(多倫多證券交易所：SBC，SBC.PR.A)Brompton Split Banc Corp.(“本公司”)高興地宣佈，它已經完成了先前宣佈的優先股(“優先股”)的國庫發行，總收益約為7400萬美元。優先股將在多倫多證券交易所(多倫多證券交易所)交易，現有代碼為SBC.PR.A(優先股)。
The Preferred Shares were offered at a price of $9.55 per Preferred Share for an annualized yield to maturity of 7.5%.(1)
優先股的發行價為每股9.55美元，到期日的年化收益率為7.5%。(1)
The syndicate of agents for the offering was led by RBC Capital Markets, CIBC Capital Markets, National Bank Financial Inc., and Scotiabank and included Hampton Securities Limited, Canaccord Genuity Corp., BMO Capital Markets, Raymond James Ltd., TD Securities Inc., iA Private Wealth Inc., Echelon Wealth Partners Inc., Manulife Securities Incorporated, Research Capital Corporation and Richardson Wealth Limited.
此次發行的代理財團由加拿大皇家銀行資本市場公司、加拿大帝國商業銀行資本市場公司、國民銀行金融公司和加拿大豐業銀行牽頭，其中包括Hampton Securities Limited、Canaccel Genuity Corp.、BMO Capital Markets、Raymond James Ltd.、TD Securities Inc.、IA Private Wealth Inc.、Echelon Wealth Partners Inc.、宏利證券公司、Research Capital Corporation和Richardson Wealth Limited。
The Company invests in a portfolio (the "Portfolio") consisting of common shares of the six largest Canadian banks: Royal Bank of Canada, The Bank of Nova Scotia, National Bank of Canada, The Toronto-Dominion Bank, Canadian Imperial Bank of Commerce and Bank of Montreal. In addition, the Company may hold up to 10% of the total assets of the Portfolio in investments in global financial companies for the purpose of enhanced diversification and return potential.
本公司投資於一個由以下六家加拿大最大銀行的普通股組成的投資組合(“投資組合”)：加拿大皇家銀行銀行、豐業銀行銀行、加拿大國民銀行、多倫多道明銀行、加拿大帝國商業銀行和蒙特利爾銀行。此外，為了增強多元化和回報潛力，該公司可能會在全球金融公司的投資中持有高達投資組合總資產的10%。
About Brompton Funds
關於布朗普頓基金
Founded in 2000, Brompton is an experienced investment fund manager with income focused investment solutions including exchange-traded funds (ETFs) and other TSX traded investment funds. For further information, please contact your investment advisor, call Brompton's investor relations line at 416-642-6000 (toll-free at 1-866-642-6001), email info@bromptongroup.com or visit our website at .
Brompton成立於2000年，是一家經驗豐富的投資基金經理，擁有專注於收益的投資解決方案，包括交易所交易基金(ETF)和其他多倫多證交所交易投資基金。欲瞭解更多信息，請聯繫您的投資顧問，撥打Brompton的投資者關係熱線416-642-6000(免費電話：1-866-642-6001)，發送電子郵件至info@brompthong roup.com，或訪問我們的網站：。
(1) See Performance table below. Yield to maturity for the Preferred Shares is based on maturity date of November 29, 2027.
(1) 請參閲下面的性能表。優先股的到期收益率基於2027年11月29日的到期日。
You will usually pay brokerage fees to your dealer if you purchase or sell shares of the Company on the TSX or other alternative Canadian trading system (an "exchange"). If the shares are purchased or sold on an exchange, investors may pay more than the current net asset value when buying shares of the Company and may receive less than the current net asset value when selling them.
如果您在多倫多證券交易所或其他加拿大替代交易系統(“交易所”)上購買或出售公司股票，您通常將向您的交易商支付經紀費。如果股票是在交易所買賣的，投資者在購買公司股票時支付的價格可能高於當前資產淨值，而在出售股票時可能獲得低於當前資產淨值的收益。
There are ongoing fees and expenses associated with owning shares of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the Company in its public filings available at . The indicated rates of return are the historical annual compounded total returns including changes in share value and reinvestment of all distributions and do not take into account certain fees such as redemption costs or income taxes payable by any securityholder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.
擁有投資基金的股票需要支付持續的手續費和開支。投資基金必須準備包含基金關鍵信息的披露文件。您可以在該公司的公開文件中找到有關該公司的更多詳細信息，網址為。所示回報率為歷史年度複合總回報，包括股份價值變動及所有分派的再投資，並未計入某些費用，例如贖回成本或任何證券持有人應支付的所得税等會減少回報的費用。投資基金沒有保證，它們的價值經常變化，過去的業績可能不會重演。
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Brompton Split Banc Corp. Preferred Shares Compound Annual Returns to October 31, 2022 |
1-Yr | 3-Yr | 5-Yr | 10-Yr | S.I. |
| Preferred Shares (TSX: SBC.PR.A) | 5.1% | 5.1% | 5.1% | 4.8% | 5.0% |
| S&P/TSX Preferred Share Index | (16.2%) | 3.3% | 0.4% | 1.0% | 1.9% |
|
Brompton拆分Banc Corp.優先股 截至2022年10月31日的複合年度回報 |
1年 | 3年 | 5年 | 10年 | S.I. |
| 優先股(多倫多證券交易所代碼：SBC.PR.A) | 5.1% | 5.1% | 5.1% | 4.8% | 5.0% |
| S&P/TSX優先股指數 | (16.2%) | 3.3% | 0.4% | 1.0% | 1.9% |
Returns are for the periods ended October 31, 2022 and are unaudited. Inception date November 15, 2005. The table shows the past performance of the Company's Preferred Shares compared to the S&P/TSX Preferred Share Index ("Preferred Share Index"). The Preferred Share Index tracks the performance, on a market‑weight basis, of a broad index of preferred shares trading on the TSX that meet the criteria relating to size, liquidity and issuer rating. Since the Preferred Share Index is more diversified, it is not expected that the performance of the Preferred Shares will mirror that of the Preferred Share Index.
Past performance does not necessarily indicate how the Preferred Shares will perform in the future. The information shown is based on the redemption price per Preferred Share and assumes that distributions made by the Company on the Preferred Shares in the periods shown were reinvested (at the redemption price per Preferred Share) in additional Preferred Shares of the Company.
申報單是截至2022年10月31日的期間，未經審計。開業日期：2005年11月15日。該表顯示了公司優先股相對於S&P/TSX優先股指數(“優先股指數”)的過去表現。優先股指數跟蹤在多倫多證交所交易的符合規模、流動性和發行人評級標準的廣泛優先股指數的市場權重表現。由於優先股指數更加多元化，預計優先股的表現不會反映優先股指數的表現。
過去的表現並不一定預示着優先股未來的表現。所列資料基於每股優先股的贖回價格，並假設本公司於所示期間就優先股作出的分派(按每股優先股的贖回價格)再投資於本公司的額外優先股。
Certain statements contained in this document constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to matters disclosed in this document and to other matters identified in public filings relating to the Company, to the future outlook of the Company and anticipated events or results and may include statements regarding the future financial performance of the Company. In some cases, forward-looking information can be identified by terms such as "may", "will", "should", "expect", "plan", "anticipate", "believe", "intend", "estimate", "predict", "potential", "continue" or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Investors should not place undue reliance on forward-looking statements. These forward-looking statements are made as of the date hereof and we assume no obligation to update or revise them to reflect new events or circumstances.
本文中包含的某些陳述構成加拿大證券法意義上的前瞻性信息。前瞻性信息可能與本文件中披露的事項以及與公司相關的公開文件中確定的其他事項、公司的未來前景和預期的事件或結果有關，可能包括有關公司未來財務業績的陳述。在某些情況下，前瞻性信息可以用諸如“可能”、“將”、“應該”、“預期”、“計劃”、“預期”、“相信”、“打算”、“估計”、“預測”、“可能”、“繼續”或其他類似表述來確定，這些表述涉及非歷史事實的事項。實際結果可能與這些前瞻性信息有所不同。投資者不應過度依賴前瞻性陳述。這些前瞻性陳述是截至本文發佈之日作出的，我們沒有義務對其進行更新或修訂以反映新的事件或情況。
The securities offered have not been registered under the U.S. Securities Act of 1933, as amended, and may not be offered or sold in the United States absent registration or any applicable exemption from the registration requirements. This news release does not constitute an offer to sell or the solicitation of an offer to buy securities nor will there be any sale of such securities in any state in which such offer, solicitation or sale would be unlawful.
所發售的證券尚未根據修訂後的《1933年美國證券法》進行登記，在沒有登記或任何適用的豁免登記要求的情況下，不得在美國發售或出售。本新聞稿不構成出售要約或徵求購買證券的要約，也不會在任何這樣的要約、徵求或出售將是非法的州出售此類證券。
譯文內容由第三人軟體翻譯。