Redemptions | PSA 5 7/8 | PS BUSINESS PARKS INC | DB Contingent Capital Trust V | 30th December 2019
Due to the redemption of:
- PSA 5 7/8
- PS BUSINESS PARKS INC
- Deutsche Bank Contingent Capital Trust V 8.05 % Trust Pfd Secs 2008-Without Fixed Maturity
the following treatment will be applied to the following indices:
- The security will be removed from the Index.
- The weight of the security based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 30/12/2019
Solactive US Preferred Share Select Index (NTR)