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Announcements

Redemption | UNITED STATES CELLULAR CORP 6.95 % NOTES 2011-17.5.60 SR | 1st September 2021

Due to the redemption of UNITED STATES CELLULAR CORP 6.95 % NOTES 2011-17.5.60 SR, the following treatment will be applied to the following indices:

  • UNITED STATES CELLULAR CORP 6.95 % NOTES 2011-17.5.60 SR will be removed from the Index.
  • The weight of UNITED STATES CELLULAR CORP 6.95 % NOTES 2011-17.5.60 SR (UZA.N) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 01/09/2021

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