Redemption | PARTNERRE LTD 6 1/2 % CUM RED PFD SHS SERIES G | 3rd May 2021
Due to the redemption of PARTNERRE LTD 6 1/2 % CUM RED PFD SHS SERIES G, the following treatment will be applied to the following indices:
- PARTNERRE LTD 6 1/2 % CUM RED PFD SHS SERIES G will be removed from the Index.
- The weight of PARTNERRE LTD 6 1/2 % CUM RED PFD SHS SERIES G (PRE_pg.N) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 03/05/2021
Solactive US Preferred Share Select 2 Index (NTR)
Solactive US Preferred Share Select Index (NTR)