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Announcements

Redemption | TELEPHONE AND DATA SYSTEMS INC 5 7/8 % NOTES 2012-1.12.61 SR | 20th October 2021

Due to the redemption of TELEPHONE AND DATA SYSTEMS INC 5 7/8 % NOTES 2012-1.12.61 SR, the following treatment will be applied to the following indices:

  • TELEPHONE AND DATA SYSTEMS INC 5 7/8 % NOTES 2012-1.12.61 SR will be removed from the Index.
  • The weight of TELEPHONE AND DATA SYSTEMS INC 5 7/8 % NOTES 2012-1.12.61 SR (TDA.N) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 20/10/2021

Solactive US Preferred Share Select 2 Index (NTR)

  • TELEPHONE AND DATA SYSTEMS INC 5 7/8 % NOTES 2012-1.12.61 SR will be removed from the Index.
  • The weight of TELEPHONE AND DATA SYSTEMS INC 5 7/8 % NOTES 2012-1.12.61 SR (TDA.N) based on deal terms will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 20/10/2021

Solactive US Preferred Share Select Index (NTR)