Redemption | SUNCORP GROUP LTD CAPITAL NOTES 2017-WITHOUT FIXED MATURITY MAN.CONV. | 1st June 2022
Due to the redemption of SUNCORP GROUP LTD CAPITAL NOTES 2017-WITHOUT FIXED MATURITY MAN.CONV., the following treatment will be applied to the following indices:
- SUNCORP GROUP LTD CAPITAL NOTES 2017-WITHOUT FIXED MATURITY MAN.CONV. will be removed from the Index.
- The weight of SUNCORP GROUP LTD CAPITAL NOTES 2017-WITHOUT FIXED MATURITY MAN.CONV. (SUNPF.AX) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 01/06/2022
Solactive Australian PREFERRED Securities Index GROSS
Solactive Australian PREFERRED Securities Index NET