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Announcements

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.