Redemption | PPL 5.9 04/30/73 | 22nd July 2021
Due to the redemption of PPL 5.9 04/30/73, the following treatment will be applied to the following indices:
- PPL 5.9 04/30/73 will be removed from the Index.
- The weight of PPL 5.9 04/30/73 (PPX.N) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 22/07/2021
Solactive US Preferred Share Select 2 Index (NTR)
- PPL 5.9 04/30/73 will be removed from the Index.
- The weight of PPL 5.9 04/30/73 (PPX.N) based on deal terms will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 22/07/2021
Solactive US Preferred Share Select Index (NTR)