Redemption | PUBLIC STORAGE DEPOSIT SHS REPR 1/1000TH 4.95 % CUM PFD SHS OF BENEF INT SERIES D | 20th July 2021
Due to the redemption of PUBLIC STORAGE DEPOSIT SHS REPR 1/1000TH 4.95 % CUM PFD SHS OF BENEF INT SERIES D, the following treatment will be applied to the following indices:
- PUBLIC STORAGE DEPOSIT SHS REPR 1/1000TH 4.95 % CUM PFD SHS OF BENEF INT SERIES D will be removed from the Index.
- The weight of PUBLIC STORAGE DEPOSIT SHS REPR 1/1000TH 4.95 % CUM PFD SHS OF BENEF INT SERIES D (PSA_pd.N) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 20/07/2021
Solactive US Preferred Share Select 2 Index (NTR)
Solactive US Preferred Share Select Index (NTR)