Overview
Announcements

Redemption | WELLS FARGO & CO DEPOSIT SHS REPR 1/1000TH 6 5/8 % NON-CUM PERP PFD SHS A SERIES R | 15th March 2024

Wells Fargo & Company announced the redemption of WELLS FARGO & CO DEPOSIT SHS REPR 1/1000TH 6 5/8 % NON-CUM PERP PFD SHS A SERIES R on February 6, 2024. The Redemption is expected to be completed on March 15, 2024. The Redemption Price will be USD 25.

The treatment below will be applied to the following indices:

  • WELLS FARGO & CO DEPOSIT SHS REPR 1/1000TH 6 5/8 % NON-CUM PERP PFD SHS A SERIES R will be removed from the Index.
  • The weight of WELLS FARGO & CO DEPOSIT SHS REPR 1/1000TH 6 5/8 % NON-CUM PERP PFD SHS A SERIES R (WFC_pr.N) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 15/03/2024

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