Redemption | TORONTO-DOMINION BANK NON-CUM PFD SHS SERIES S | 1st August 2018
As TORONTO-DOMINION BANK NON-CUM PFD SHS SERIES S has been called for redemption, the following treatment will be applied to the following Index.
Solactive Laddered Canadian Preferred Share Index
Solactive Canadian Rate Reset Preferred Share Index
- TORONTO-DOMINION BANK NON-CUM PFD SHS SERIES S will be removed from the Index.
- The weight of TORONTO-DOMINION BANK NON-CUM PFD SHS SERIES S based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 08/01/2018.