Redemption | QWEST CORP 6 1/8 % NOTES 2013-1.6.53 SR | 17th December 2020
Due to the redemption of QWEST CORP 6 1/8 % NOTES 2013-1.6.53 SR, the following treatment will be applied to the following indices:
- QWEST CORP 6 1/8 % NOTES 2013-1.6.53 SR will be removed from the Index.
- The weight of QWEST CORP 6 1/8 % NOTES 2013-1.6.53 SR (CTY.N) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 17/12/2020
Solactive US Preferred Share Select 2 Index (NTR)
Solactive US Preferred Share Select Index (NTR)