Redemption | AXS 5.5 12/31/49 | 17th January 2020
Due to the redemption of AXS 5.5 12/31/49, the following treatment will be applied to the following indices:
- AXS 5.5 12/31/49 will be removed from the Index.
- The weight of AXS 5.5 12/31/49 based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 17/01/2020
Solactive US Preferred Share Select Index (NTR)