Redemption| ALLSTATE CORP DEPOSIT SHS REPR 1/1000TH 6 5/8 % NON-CUM PERP PFD SHS SERIES D | 15th October 2019
Due to the redemption of ALLSTATE CORP DEPOSIT SHS REPR 1/1000TH 6 5/8 % NON-CUM PERP PFD SHS SERIES D, the following treatment will be applied to the following indices:
- ALLSTATE CORP DEPOSIT SHS REPR 1/1000TH 6 5/8 % NON-CUM PERP PFD SHS SERIES D will be removed from the Index.
- The weight of ALLSTATE CORP DEPOSIT SHS REPR 1/1000TH 6 5/8 % NON-CUM PERP PFD SHS SERIES D based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 15/10/2019
Solactive US Preferred Share Select Index (NTR)