Bankruptcy | FIRST REPUBLIC BANK DEPOSIT SHS REPR 1/40TH RED PERP PFD SHS SERIES I | 4th May 2023

Due to the bankruptcy of FIRST REPUBLIC BANK DEPOSIT SHS REPR 1/40TH RED PERP PFD SHS SERIES I, the following treatment will be applied to the following indices:

• FIRST REPUBLIC BANK DEPOSIT SHS REPR 1/40TH RED PERP PFD SHS SERIES I (FRC_pi.N) will be removed from the Index
• The weight of FIRST REPUBLIC BANK DEPOSIT SHS REPR 1/40TH RED PERP PFD SHS SERIES I (FRC_pi.N) will be reinvested to remaining Index constituents based on its last close price.
• Effective Date (open): 04/05/2023

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