Redemption | CITIGROUP INC DEPOSIT SHS REPR 1/1000TH 6.3 % NON-CUM PFD SHS SERIES S | 12th February 2021
Due to the redemption of CITIGROUP INC DEPOSIT SHS REPR 1/1000TH 6.3 % NON-CUM PFD SHS SERIES S, the following treatment will be applied to the following indices:
- CITIGROUP INC DEPOSIT SHS REPR 1/1000TH 6.3 % NON-CUM PFD SHS SERIES S will be removed from the Index.
- The weight of CITIGROUP INC DEPOSIT SHS REPR 1/1000TH 6.3 % NON-CUM PFD SHS SERIES S (C_ps.N) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 12/02/2021
Solactive US Preferred Share Select 2 Index (NTR)
Solactive US Preferred Share Select Index (NTR)