Redemption | NATIONAL AUSTRALIA BANK LTD PREF. SHS 2013-WITHOUT FIXED MATURITY MANDATORY CONV. ON 22.3.21 | 20th March 2019
As NATIONAL AUSTRALIA BANK LTD PREF. SHS 2013-WITHOUT FIXED MATURITY MANDATORY CONV. ON 22.3.21 has been called for redemption, the following treatment will be applied to the following Index.
Solactive Australian Hybrid Securities Index
- NATIONAL AUSTRALIA BANK LTD PREF. SHS 2013-WITHOUT FIXED MATURITY MANDATORY CONV. ON 22.3.21 will be removed from the Index.
- The weight of NATIONAL AUSTRALIA BANK LTD PREF. SHS 2013-WITHOUT FIXED MATURITY MANDATORY CONV. ON 22.3.21 based on the called price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 03/20/2019.