Redemption | ROYAL BANK OF CANADA NON-CUM RED 1ST RATE RESET PFD SHS SERIES -BK- | 25th May 2021
Due to the redemption of ROYAL BANK OF CANADA NON-CUM RED 1ST RATE RESET PFD SHS SERIES -BK-, the following treatment will be applied to the following indices:
- ROYAL BANK OF CANADA NON-CUM RED 1ST RATE RESET PFD SHS SERIES -BK- will be removed from the Index.
- The weight of ROYAL BANK OF CANADA NON-CUM RED 1ST RATE RESET PFD SHS SERIES -BK- (RY_pq.TO) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 25/05/2021
Solactive Laddered Canadian Preferred Share Index
Solactive Laddered Canadian Preferred Share Index PR
Solactive Canadian Rate Reset Preferred Share Index (TR)