Redemption | CAPITAL ONE FINANCIAL CORP DEPOSIT SHS REPR 1/40TH 6% NON-CUM PFD SHS SERIES H | 1st December 2021
Due to the redemption of CAPITAL ONE FINANCIAL CORP DEPOSIT SHS REPR 1/40TH 6% NON-CUM PFD SHS SERIES H, the following treatment will be applied to the following indices:
- CAPITAL ONE FINANCIAL CORP DEPOSIT SHS REPR 1/40TH 6% NON-CUM PFD SHS SERIES H will be removed from the Index.
- The weight of CAPITAL ONE FINANCIAL CORP DEPOSIT SHS REPR 1/40TH 6% NON-CUM PFD SHS SERIES H (COF_ph.N) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 01/12/2021
Solactive US Preferred Share Select 2 Index (NTR)
Solactive US Preferred Share Select Index (NTR)