Redemption | ROYAL BANK OF CANADA NON-CUM RED 1ST RATE RESET PFD SHS SERIES -BM- | 24th August 2021
Due to the redemption of ROYAL BANK OF CANADA NON-CUM RED 1ST RATE RESET PFD SHS SERIES -BM-, the following treatment will be applied to the following indices:
- ROYAL BANK OF CANADA NON-CUM RED 1ST RATE RESET PFD SHS SERIES -BM- will be removed from the Index.
- The weight of ROYAL BANK OF CANADA NON-CUM RED 1ST RATE RESET PFD SHS SERIES -BM- (RY_pr.TO) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 24/08/2021
Solactive Laddered Canadian Preferred Share Index
Solactive Laddered Canadian Preferred Share Index PR
Solactive Canadian Rate Reset Preferred Share Index (TR)