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Announcements

Redemption | HARTFORD FINANCIAL SERVICES GROUP INC DEBENTURES 2012-15.4.42 JR SUBORD FLTG RT | 22nd April 2022

Due to the redemption of HARTFORD FINANCIAL SERVICES GROUP INC DEBENTURES 2012-15.4.42 JR SUBORD FLTG RT, the following treatment will be applied to the following indices:

  • HARTFORD FINANCIAL SERVICES GROUP INC DEBENTURES 2012-15.4.42 JR SUBORD FLTG RT will be removed from the Index.
  • The weight of HARTFORD FINANCIAL SERVICES GROUP INC DEBENTURES 2012-15.4.42 JR SUBORD FLTG RT (HGH.N) based on deal terms will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 22/04/2022

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