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Announcements

Redemption | REGIONS FINANCIAL CORP DEPOSIT SHS REPR 1/40TH 6 3/8 % NON CUM PERP PFD SER A | 18th June 2021

Due to the redemption of REGIONS FINANCIAL CORP DEPOSIT SHS REPR 1/40TH 6 3/8 % NON CUM PERP PFD SER A, the following treatment will be applied to the following indices:

  • REGIONS FINANCIAL CORP DEPOSIT SHS REPR 1/40TH 6 3/8 % NON CUM PERP PFD SER A will be removed from the Index.
  • The weight of REGIONS FINANCIAL CORP DEPOSIT SHS REPR 1/40TH 6 3/8 % NON CUM PERP PFD SER A (RF_pa.N) based on deal terms will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 18/06/2021

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