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Announcements

Redemption | Capital One Financial Corp Deposit Shs Repr 1/40th 6 1/4 % Non-Cum Perp Pfd Shs Series C | 2nd December 2019

Capital One Financial Corp Deposit Shs Repr 1/40th 6 1/4 % Non-Cum Perp Pfd Shs Series C will be redeemed. The following treatment will be applied to the following indices:

  • Capital One Financial Corp Deposit Shs Repr 1/40th 6 1/4 % Non-Cum Perp Pfd Shs Series C will be removed from the Index.
  • The weight of Capital One Financial Corp Deposit Shs Repr 1/40th 6 1/4 % Non-Cum Perp Pfd Shs Series C based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 02/12/2019

Solactive US Preferred Share Select Index (NTR)