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Announcements

Redemption | QWEST CORP 6 5/8 % NOTES 2015-15.9.55 | 29th October 2020

Due to the redemption of QWEST CORP 6 5/8 % NOTES 2015-15.9.55, the following treatment will be applied to the following indices:

  • QWEST CORP 6 5/8 % NOTES 2015-15.9.55 will be removed from the Index.
  • The weight of QWEST CORP 6 5/8 % NOTES 2015-15.9.55 (CTZ.N) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 29/10/2020

Solactive US Preferred Share Select 2 Index (NTR)
Solactive US Preferred Share Select Index (NTR)