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Announcements

Redemption | WR BERKLEY CORP 5 5/8 % DEBENTURES 2013-30.4.53 SUB | 21st October 2020

Due to the redemption of WR BERKLEY CORP 5 5/8 % DEBENTURES 2013-30.4.53 SUB, the following treatment will be applied to the following indices:

  • WR BERKLEY CORP 5 5/8 % DEBENTURES 2013-30.4.53 SUB will be removed from the Index.
  • The weight of WR BERKLEY CORP 5 5/8 % DEBENTURES 2013-30.4.53 SUB (WRB_pb.N) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 21/10/2020

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