Redemption | STIFEL FINANCIAL CORP DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES A | 20th August 2021
Due to the redemption of STIFEL FINANCIAL CORP DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES A, the following treatment will be applied to the following indices:
- STIFEL FINANCIAL CORP DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES A will be removed from the Index.
- The weight of STIFEL FINANCIAL CORP DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES A (SF_pa.N) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 20/08/2021
Solactive US Preferred Share Select 2 Index (NTR)
Solactive US Preferred Share Select Index (NTR)