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Redemption | SCE TRUST III TRUST PREFERENCE SECURITY 2014-WITHOUT FIXED MATURITY GTD ON PREF SHS SER H FLTG RT | 28th November 2024

SCE TRUST III TRUST PREFERENCE SECURITY 2014-WITHOUT FIXED MATURITY GTD ON PREF SHS SER H FLTG RT announced a Redemption on October 29, 2024. The Redemption amount of USD 25.426992 includes accrued and unpaid dividends of USD 0.426992. The Redemption is expected to be completed on November 28, 2024.

The treatment below will be applied to the following indices:

  • SCE TRUST III TRUST PREFERENCE SECURITY 2014-WITHOUT FIXED MATURITY GTD ON PREF SHS SER H FLTG RT will be removed from the Index.
  • The weight of SCE TRUST III TRUST PREFERENCE SECURITY 2014-WITHOUT FIXED MATURITY GTD ON PREF SHS SER H FLTG RT (SCE_ph.N) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 28/11/2024

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