Redemption | JPM 5.45 12/31/49 | 2nd December 2019
JPM 5.45 12/31/49 will be redeemd. The following treatment will be applied to the following indices:
- JPM 5.45 12/31/49 will be removed from the Index.
- The weight of JPM 5.45 12/31/49 based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 02/12/2019
Solactive US Preferred Share Select Index (NTR)