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Announcements

Deletion| LEGG MASON INC. 6 3/8 % NOTES 2016-15.3.56 | 31st August 2020

Due to the change to an ineligible trading venue for LEGG MASON INC. 6 3/8 % NOTES 2016-15.3.56, the following treatment will be applied to the following indices:

  • LEGG MASON INC. 6 3/8 % NOTES 2016-15.3.56 will be removed from the Index.
  • The weight of LEGG MASON INC. 6 3/8 % NOTES 2016-15.3.56 based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 31/08/2020

Solactive US Preferred Share Select Index (NTR)