Overview
Announcements

Redemption | Qwest Corp Notes | 4th September 2018

As Qwest Corp has called the below notes for redemption, the following treatment will be applied to the following Indices:

 

Notes:
US74913G5018 – Qwest Corp 7 % Notes 2012-1.7.52
US7913G3039 – CTL 7 .5 09/15/51
US74913G4029 – Qwest Corp 7 % Notes 2012-1.4.52 Sr

Indices:
Solactive US Preferred Share Select Index
Solactive US Pref

  • Qwest Corp will be removed from the Indices.
  • The weight of Qwest Corp Notes based on their last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 09/04/2018.