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Announcements

Redemption | CAPITAL ONE FINANCIAL CORP DEPOSIT SHS REPR 1/40TH 6.20 % NON-CUM PERP PFD SHS SERIES F | 1st December 2020

Due to the redemption of CAPITAL ONE FINANCIAL CORP DEPOSIT SHS REPR 1/40TH 6.20 % NON-CUM PERP PFD SHS SERIES F, the following treatment will be applied to the following indices:

  • CAPITAL ONE FINANCIAL CORP DEPOSIT SHS REPR 1/40TH 6.20 % NON-CUM PERP PFD SHS SERIES F will be removed from the Index.
  • The weight of CAPITAL ONE FINANCIAL CORP DEPOSIT SHS REPR 1/40TH 6.20 % NON-CUM PERP PFD SHS SERIES F (COF_pf.N) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 01/12/2020

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