Redemption | Royal Bank of Scotland Group PLC Shs Sponsored American Deposit Receipt Repr 1 Pfd Sh Series S | 31st December 2018
As Royal Bank of Scotland Group PLC Shs Sponsored American Deposit Receipt Repr 1 Pfd Sh Series S has been called for redemption, the following treatment will be applied to the following Index.
Solactive US Preferred Share Select Index
- Royal Bank of Scotland Group PLC Shs Sponsored American Deposit Receipt Repr 1 Pfd Sh Series S will be removed from the Index.
- The weight of Royal Bank of Scotland Group PLC Shs Sponsored American Deposit Receipt Repr 1 Pfd Sh Series S based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 12/31/2018.