Redemption | QWEST CORP 6 7/8 % NOTES 2014-1.10.54 SR | 7th August 2020
Due to the redemption of QWEST CORP 6 7/8 % NOTES 2014-1.10.54 SR, the following treatment will be applied to the following indices:
- QWEST CORP 6 7/8 % NOTES 2014-1.10.54 SR will be removed from the Index.
- The weight of QWEST CORP 6 7/8 % NOTES 2014-1.10.54 SR based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 07/08/2020
Solactive US Preferred Share Select Index (NTR)