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Redemption | UNITED STATES CELLULAR CORP 7 1/4 % NOTES 2015-1.12.64 | 16th June 2021

Due to the redemption of UNITED STATES CELLULAR CORP 7 1/4 % NOTES 2015-1.12.64, the following treatment will be applied to the following indices:

  • UNITED STATES CELLULAR CORP 7 1/4 % NOTES 2015-1.12.64 will be removed from the Index.
  • The weight of UNITED STATES CELLULAR CORP 7 1/4 % NOTES 2015-1.12.64 (UZC.N) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 16/06/2021

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