Overview
Announcements

Redemption | OFFICE PROPERTIES INCOME TRUST 5 7/8 % NOTES 2016-01.05.46 | 17th June 2021

Due to the redemption of OFFICE PROPERTIES INCOME TRUST 5 7/8 % NOTES 2016-01.05.46, the following treatment will be applied to the following indices:

  • OFFICE PROPERTIES INCOME TRUST 5 7/8 % NOTES 2016-01.05.46 will be removed from the Index.
  • The weight of OFFICE PROPERTIES INCOME TRUST 5 7/8 % NOTES 2016-01.05.46 (OPINI.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 17/06/2021

Solactive US Preferred Share Select 2 Index (NTR)
Solactive US Preferred Share Select Index (NTR)