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)