Extraordinary Rebalancing | Solactive Hybrid Securities Model Portfolio Index 07-2019 (FX un-hedged) | 14th December 2018
The securities AXA SA ; CPN 6.463; Maturity Perp/Call; BARCLAYS PLC; CPN 8.25; Maturity Perp/Call; and AXA SA ; CPN 6.463; Maturity Perp/Call; of the Solactive Hybrid Securities Model Portfolio Index 07-2019 (FX un-hedged) will be called today Friday, 14th of December 2018.
According to the index guidlines it will be exchanged into the respective government bond US TREASURY N/B; CPN 1.625; Maturity 2019-06-30 effective COB 14th of December 2018.