Deletion | SBNY 5 PERP | 17th March 2023
Due to the deletion of SBNY 5 PERP, the following treatment will be applied to the following indices:
- SBNY 5 PERP will be removed from the Index.
- The weight of SBNY 5 PERP (SBNYP.OQ) based on deal terms will be distributed pro rata to remaining Index constituents.
- SBNY 5 PERP will be removed at a price of ZERO.
- Effective Date (open): 17/03/2023
Solactive US Preferred Share Select 2 Index (NTR)
Solactive US Preferred Share Select Index (NTR)