Overview
Announcements

Redemption | Multiple | 3rd September 2019

Due to the redemption of JPM 6.3 12/31/49, BBT 5.85 12/31/49, and BB&T CORP DEPOSIT SHS REPR 1/1000TH NON CUM PERP PFD SHS SERIES E, the following treatment will be applied to the following indices:

  • JPM 6.3 12/31/49 will be removed from the Index.
  • The weight of JPM 6.3 12/31/49, BBT 5.85 12/31/49, and BB&T CORP DEPOSIT SHS REPR 1/1000TH NON CUM PERP PFD SHS SERIES E, based on their last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 03/09/2019

Solactive US Preferred Share Select Index (NTR)