Redemption | TARGA RESOURCES PARTNERS LP CUM RED PERP PFD UNIT SERIES A | 21st December 2020
Due to the redemption of TARGA RESOURCES PARTNERS LP CUM RED PERP PFD UNIT SERIES A, the following treatment will be applied to the following indices:
- TARGA RESOURCES PARTNERS LP CUM RED PERP PFD UNIT SERIES A will be removed from the Index.
- The weight of TARGA RESOURCES PARTNERS LP CUM RED PERP PFD UNIT SERIES A (NGLS_pa.N) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 21/12/2020
Solactive US Preferred Share Select 2 Index (NTR)
Solactive US Preferred Share Select Index (NTR)