Redemption | US BANCORP DEPOSIT SHS REPR 1/1000TH NON CUM PERP PFD SHS SERIES-F | 19th January 2022
Due to the redemption of US BANCORP DEPOSIT SHS REPR 1/1000TH NON CUM PERP PFD SHS SERIES-F, the following treatment will be applied to the following indices:
- US BANCORP DEPOSIT SHS REPR 1/1000TH NON CUM PERP PFD SHS SERIES-F will be removed from the Index.
- The weight of US BANCORP DEPOSIT SHS REPR 1/1000TH NON CUM PERP PFD SHS SERIES-F (USB_pm.N) based on deal terms will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 19/01/2022
Solactive US Preferred Share Select 2 Index (NTR)
Solactive US Preferred Share Select Index (NTR)