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Announcements

Redemption | BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1.000TH NON-CUM PFD SHS SERIES -EE- | 26th April 2021

Due to the redemption of BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1.000TH NON-CUM PFD SHS SERIES -EE-, the following treatment will be applied to the following indices:

  • BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1.000TH NON-CUM PFD SHS SERIES -EE- will be removed from the Index.
  • The weight of BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1.000TH NON-CUM PFD SHS SERIES -EE- (BAC_pa.N) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 26/04/2021

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