Redemption | HUNTINGTON BANCSHARES INC DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD SHS SERIES D | 15th July 2021
Due to the redemption of HUNTINGTON BANCSHARES INC DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD SHS SERIES D, the following treatment will be applied to the following indices:
- HUNTINGTON BANCSHARES INC DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD SHS SERIES D will be removed from the Index.
- The weight of HUNTINGTON BANCSHARES INC DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD SHS SERIES D (HBANO.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 15/07/2021
Solactive US Preferred Share Select 2 Index (NTR)
Solactive US Preferred Share Select Index (NTR)