Redemption| Allstate Corp Deposit Shs Repr 1/1000th 6 5/8 % Non-Cum Perp Pfd Shs Series E | 15th October 2019
Due to the redemption of Allstate Corp Deposit Shs Repr 1/1000th 6 5/8 % Non-Cum Perp Pfd Shs Series E, the following treatment will be applied to the following indices:
- Allstate Corp Deposit Shs Repr 1/1000th 6 5/8 % Non-Cum Perp Pfd Shs Series E will be removed from the Index.
- The weight of Allstate Corp Deposit Shs Repr 1/1000th 6 5/8 % Non-Cum Perp Pfd Shs Series E based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 15/10/2019
Solactive US Preferred Share Select Index (NTR)