Redemption | CITIGROUP INC DEPOSIT SHS REPR 1/100TH 7 1/8 NON-CUM PERP PFD SHS SERIES J | 1st April 2024
CITIGROUP INC DEPOSIT SHS REPR 1/100TH 7 1/8 NON-CUM PERP PFD SHS SERIES J announced a Redemption on February 28, 2024. The Redemption is expected to be completed on April 1, 2024.
The treatment below will be applied to the following indices:
- CITIGROUP INC DEPOSIT SHS REPR 1/100TH 7 1/8 NON-CUM PERP PFD SHS SERIES J will be removed from the Index.
- The weight of CITIGROUP INC DEPOSIT SHS REPR 1/100TH 7 1/8 NON-CUM PERP PFD SHS SERIES J (C_pj.N) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 01/04/2024
Solactive US Preferred Share Select 2 Index (NTR)
Solactive US Preferred Share Select Index (NTR)