Redemption | BANK OF NOVA SCOTIA NON-CUM RED RATE RESET PFD SHS SERIES -36- | 26th July 2021
Due to the redemption of BANK OF NOVA SCOTIA NON-CUM RED RATE RESET PFD SHS SERIES -36-, the following treatment will be applied to the following indices:
- BANK OF NOVA SCOTIA NON-CUM RED RATE RESET PFD SHS SERIES -36- will be removed from the Index.
- The weight of BANK OF NOVA SCOTIA NON-CUM RED RATE RESET PFD SHS SERIES -36- (BNS_pg.TO) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 26/07/2021
Solactive Laddered Canadian Preferred Share Index
Solactive Laddered Canadian Preferred Share Index PR
Solactive Canadian Rate Reset Preferred Share Index (TR)