AT&T INC 5.625% NOTES 2018-01.08.67 GLOBAL announced a Redemption on December 12, 2024. The Redemption is expected to be completed on December 13, 2024. In the absence of an active market, the last close price will reflect the Deal Terms of the transaction.
The treatment below will be applied to the following indices:
- AT&T INC 5.625% NOTES 2018-01.08.67 GLOBAL will be removed from the Index.
- The weight of AT&T INC 5.625% NOTES 2018-01.08.67 GLOBAL (TBC.N) based on its last close price will be distributed pro rata to remaining Index constituents.
- Effective Date (open): 18/12/2024
Solactive US Preferred Share Select 2 Index (NTR)
Solactive US Preferred Share Select Index (NTR)
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