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Redemption | VERIZON COMMUNICATIONS INC 5.9 % NOTES 2014-15.2.54 SR | 11th March 2019

As VERIZON COMMUNICATIONS INC 5.9 % NOTES 2014-15.2.54 SR has been called for redemption, the following treatment will be applied to the following Index.

Solactive US Preferred Share Select Index

  • VERIZON COMMUNICATIONS INC 5.9 % NOTES 2014-15.2.54 SR will be removed from the Index.
  • The weight of VERIZON COMMUNICATIONS INC 5.9 % NOTES 2014-15.2.54 SR based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 03/11/2019.