Overview
Announcements

Redemption | HSBC 6.2 12/31/49 | 21st January 2021

Due to the redemption of HSBC 6.2 12/31/49, the following treatment will be applied to the following indices:

  • HSBC 6.2 12/31/49 will be removed from the Index.
  • The weight of HSBC 6.2 12/31/49 (HSBC_pa.N) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 21/01/2021

Solactive US Preferred Share Select 2 Index (NTR)

  • HSBC 6.2 12/31/49 will be removed from the Index.
  • The weight of HSBC 6.2 12/31/49 (HSBC_pa.N) based on deal terms will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 21/01/2021

Solactive US Preferred Share Select Index (NTR)