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Announcements

Redemption| ING Groep NV 6 1/8 % Perpetual Debt Secs 2005-Without Fixed Maturity | 15th April 2020

Due to the redemption of ING Groep NV 6 1/8 % Perpetual Debt Secs 2005-Without Fixed Maturity, the following treatment will be applied to the following indices:

  • ING Groep NV 6 1/8 % Perpetual Debt Secs 2005-Without Fixed Maturity will be removed from the Index.
  • The weight of ING Groep NV 6 1/8 % Perpetual Debt Secs 2005-Without Fixed Maturity based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 15/04/2020

Solactive US Preferred Share Select Index (NTR)