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Redemption | BANK OF NOVA SCOTIA NON-CUM PFD SHS SERIES -22 | 28th January 2019

As  BANK OF NOVA SCOTIA NON-CUM PFD SHS SERIES -22 have been called for redemption, the following treatment will be applied to the following Indices:

Solactive Laddered Canadian Preferred Share Index
Solactive Canadian Rate Reset Preferred Share Index

  • BANK OF NOVA SCOTIA NON-CUM PFD SHS SERIES -22- will be removed from the Index.
  • The weight of BANK OF NOVA SCOTIA NON-CUM PFD SHS SERIES -22- based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 01/28/2019.