Redemption | REGIONS FINANCIAL CORP DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD SHS SERIES B | 16th September 2024

REGIONS FINANCIAL CORP DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD SHS SERIES B announced a Redemption on August 8, 2024. The Redemption is expected to be completed on September 16, 2024.

The treatment below will be applied to the following indices:

• REGIONS FINANCIAL CORP DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD SHS SERIES B will be removed from the Index.
• The weight of REGIONS FINANCIAL CORP DEPOSIT SHS REPR 1/40TH NON-CUM PERP PFD SHS SERIES B (RF_pb.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 16/09/2024

Solactive US Preferred Share Select 2 Index (NTR)
Solactive US Preferred Share Select Index (NTR)