Redemption | GMAC CAPITAL TRUST I TRUST PFD SECS 2011-15.2.40 GTD SERIES 2 FLTG RT | 15th October 2021
Due to the redemption of GMAC CAPITAL TRUST I TRUST PFD SECS 2011-15.2.40 GTD SERIES 2 FLTG RT, the following treatment will be applied to the following indices:
- GMAC CAPITAL TRUST I TRUST PFD SECS 2011-15.2.40 GTD SERIES 2 FLTG RT will be removed from the Index.
- The weight of GMAC CAPITAL TRUST I TRUST PFD SECS 2011-15.2.40 GTD SERIES 2 FLTG RT (ALLY_pa.N) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 15/10/2021
Solactive US Preferred Share Select 2 Index (NTR)
Solactive US Preferred Share Select Index (NTR)