Redemption | UNITED STATES CELLULAR CORP 7 1/4 % NOTES 2014-1.12.63 SR | 12th May 2021
Due to the redemption of UNITED STATES CELLULAR CORP 7 1/4 % NOTES 2014-1.12.63 SR, the following treatment will be applied to the following indices:
- UNITED STATES CELLULAR CORP 7 1/4 % NOTES 2014-1.12.63 SR will be removed from the Index.
- The weight of UNITED STATES CELLULAR CORP 7 1/4 % NOTES 2014-1.12.63 SR (UZB.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)