Extraordinary Rebalancing | Solactive Hybrid Securities Model Portfolio Index 07-2019 (FX un-hedged) | 08th November 2018

The security FRIENDS LIFE HOLDINGS PL ;  CPN 7.875; Maturity Perp/Call; of the Solactive Hybrid Securities Model Portfolio Index 07-2019 (FX un-hedged) will be called today Thursday, 08th of November 2018. According to the index guidlines it will be exchanged into the respective government bond US TREASURY N/B; CPN 1.625; Maturity 2019-06-30 effective COB 8th of November 2018.