Redemption | AEL 6 5/8 PERP | 6th October 2025

AEL 6 5/8 PERP announced a Redemption on September 5, 2025. The Redemption is expected to be completed on October 6, 2025.

The treatment below will be applied to the following indices:

• AEL 6 5/8 PERP will be removed from the Index.
• The weight of AEL 6 5/8 PERP (ANG_pb.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 06/10/2025

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