Extraordinary Rebalancing | Solactive Hybrid Securities Model Portfolio Index 07-2019 (FX un-hedged) | 05th June 2018

The security UNICREDIT INTL BANK;  CPN 8.5925; Maturity Perp/Call; of  the Solactive Hybrid Securities Model Portfolio Index 07-2019 (FX un-hedged) will be called today Wednesday, 27th of June 2018. According to the index guidlines it will be replaced by UNITED KINGDOM GILT; CPN 4.5; Maturity 2019-03-07 effective COB 27th of June 2018.