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)