Redemption | PEMBINA PIPELINE CORP CUM RED RATE RESET CL A PFD SHS SER 19 | 1st July 2025
PEMBINA PIPELINE CORP CUM RED RATE RESET CL A PFD SHS SER 19 announced a Redemption on May 30, 2025. The Redemption is expected to be completed on July 1, 2025.
The treatment below will be applied to the following indices:
- PEMBINA PIPELINE CORP CUM RED RATE RESET CL A PFD SHS SER 19 will be removed from the Index.
- The weight of PEMBINA PIPELINE CORP CUM RED RATE RESET CL A PFD SHS SER 19 (PPL_ps.TO) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 01/07/2025
Solactive Laddered Canadian Preferred Share Index
Solactive Laddered Canadian Preferred Share Index PR
Solactive Canadian Rate Reset Preferred Share Index (TR)