An anonymous trustee reports

BROMPTON SPLIT BANC CORP. ANNOUNCES SUCCESSFUL PREFERRED SHARE OFFERING

Brompton Split Banc Corp. has had successful offering of preferred shares. Gross proceeds of the offering are expected to be approximately $38.2-million. The offering is expected to close on or about Dec. 10, 2025, and is subject to certain closing conditions. The company has granted the agents (as defined below) an overallotment option, exercisable for 30 days following the closing date of the offering, to purchase additional preferred shares up to such number as is equal to 15 per cent of the number of preferred shares issued at the closing of the offering.

The preferred shares were offered at a price of $10.40 per preferred share to yield 6.0 per cent. 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 Ltd., Canaccord Genuity Corp., BMO Capital Markets, Raymond James Ltd., TD Securities Inc., iA Private Wealth Inc., CI Investment Services Inc., Manulife Securities Inc., Research Capital Corp., Ventum Financial Corp. and Wellington-Altus Private Wealth Inc.

The fund invests on an approximately equally weighted basis in a portfolio of common shares of the six largest Canadian banks: Royal Bank of Canada, Bank of Nova Scotia, National Bank of Canada, Toronto-Dominion Bank, Canadian Imperial Bank of Commerce and Bank of Montreal. In addition, the fund may hold up to 10 per cent of the total assets of the portfolio in investments in global financial companies for the purpose of enhanced diversification and return potential.

We seek Safe Harbor.