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Announcements

Redemption | QWEST CORP 7 % NOTES 2016-1.2.56 | 16th February 2021

Due to the redemption of QWEST CORP 7 % NOTES 2016-1.2.56, the following treatment will be applied to the following indices:

  • QWEST CORP 7 % NOTES 2016-1.2.56 will be removed from the Index.
  • The weight of QWEST CORP 7 % NOTES 2016-1.2.56 (CTAA.N) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 16/02/2021

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