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Announcements

Redemption | WELLS FARGO & COMPANY DEPOSIT SHS REPR 1/1000TH 5 1/2 % NON-CUM PERP PFD SHS A SERIES X | 15th September 2021

Due to the redemption of WELLS FARGO & COMPANY DEPOSIT SHS REPR 1/1000TH 5 1/2 % NON-CUM PERP PFD SHS A SERIES X, the following treatment will be applied to the following indices:

  • WELLS FARGO & COMPANY DEPOSIT SHS REPR 1/1000TH 5 1/2 % NON-CUM PERP PFD SHS A SERIES X will be removed from the Index.
  • The weight of WELLS FARGO & COMPANY DEPOSIT SHS REPR 1/1000TH 5 1/2 % NON-CUM PERP PFD SHS A SERIES X (WFC_px.N) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 15/09/2021

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