Overview
Announcements

Redemption | Merrill Lynch Capital Trust III 7 3/8 % (EP0291807 Pfd) | 6th June 2018

As EP0291807 Pfd has been called for redemption, the following treatment will be applied to the following Indices:

Solactive US Preferred Share Select Index

  • Merrill Lynch Capital Trust III 7 3/8 % Trust Pfd Secs 2007-15.9.62 will be removed from the Index.
  • The weight of Merrill Lynch Capital Trust III 7 3/8 % Trust Pfd Secs 2007-15.9.62 based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 06/06/2018.