Redemption | WR BERKLEY CORP 5.9 % DEBENTURES 2016-1.3.56 | 1st March 2021
Due to the redemption of WR BERKLEY CORP 5.9 % DEBENTURES 2016-1.3.56, the following treatment will be applied to the following indices:
- WR BERKLEY CORP 5.9 % DEBENTURES 2016-1.3.56 will be removed from the Index.
- The weight of WR BERKLEY CORP 5.9 % DEBENTURES 2016-1.3.56 (WRB_pc.N) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 01/03/2021
Solactive US Preferred Share Select 2 Index (NTR)
Solactive US Preferred Share Select Index (NTR)