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Redemption | NATIONAL BANK OF CANADA NON-CUM 1ST RED PFD SHS SERIES -34- | 17th May 2021

Due to the redemption of NATIONAL BANK OF CANADA NON-CUM 1ST RED PFD SHS SERIES -34-, the following treatment will be applied to the following indices:

  • NATIONAL BANK OF CANADA NON-CUM 1ST RED PFD SHS SERIES -34- will be removed from the Index.
  • The weight of NATIONAL BANK OF CANADA NON-CUM 1ST RED PFD SHS SERIES -34- (NA_px.TO) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 17/05/2021

Solactive Laddered Canadian Preferred Share Index
Solactive Laddered Canadian Preferred Share Index PR
Solactive Canadian Rate Reset Preferred Share Index (TR)