Redemption | ARES CAPITAL CORP 6 7/8 % NOTES 2007-15.4.47 GLOBAL | 25th March 2021
Due to the redemption of ARES CAPITAL CORP 6 7/8 % NOTES 2007-15.4.47 GLOBAL, the following treatment will be applied to the following indices:
- ARES CAPITAL CORP 6 7/8 % NOTES 2007-15.4.47 GLOBAL will be removed from the Index.
- The weight of ARES CAPITAL CORP 6 7/8 % NOTES 2007-15.4.47 GLOBAL (AFC.N) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 25/03/2021
Solactive US Preferred Share Select 2 Index (NTR)
Solactive US Preferred Share Select Index (NTR)