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Redemption | PROSPECT CAPITAL CORP 6 1/4 % NOTES 2015-15.6.24 | 15th February 2021

Due to the redemption of PROSPECT CAPITAL CORP 6 1/4 % NOTES 2015-15.6.24, the following treatment will be applied to the following indices:

  • PROSPECT CAPITAL CORP 6 1/4 % NOTES 2015-15.6.24 will be removed from the Index.
  • The weight of PROSPECT CAPITAL CORP 6 1/4 % NOTES 2015-15.6.24 (PBB.N) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 15/02/2021

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