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Announcements

Redemption | AMERICAN FINANCIAL GROUP INC (NEW) 6 % DEBENTURES 2015-15.11.55 | 16th November 2020

Due to the redemption of AMERICAN FINANCIAL GROUP INC (NEW) 6 % DEBENTURES 2015-15.11.55, the following treatment will be applied to the following indices:

  • AMERICAN FINANCIAL GROUP INC (NEW) 6 % DEBENTURES 2015-15.11.55 will be removed from the Index.
  • The weight of AMERICAN FINANCIAL GROUP INC (NEW) 6 % DEBENTURES 2015-15.11.55 (AFGH.N) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 16/11/2020

Solactive US Preferred Share Select 2 Index (NTR)
Solactive US Preferred Share Select Index (NTR)