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Announcements

Redemption | TELEPHONE AND DATA SYSTEMS INC 7 % NOTES 2011-15.3.60 SR | 12th May 2021

Due to the redemption of TELEPHONE AND DATA SYSTEMS INC 7 % NOTES 2011-15.3.60 SR, the following treatment will be applied to the following indices:

  • TELEPHONE AND DATA SYSTEMS INC 7 % NOTES 2011-15.3.60 SR will be removed from the Index.
  • The weight of TELEPHONE AND DATA SYSTEMS INC 7 % NOTES 2011-15.3.60 SR (TDJ.N) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 12/05/2021

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