Extraordinary Rebalancing | Solactive Hybrid Securities Model Portfolio Index 07-2019 (FX un-hedged) | 30th July 2018

The security BANK OF AMERICA CORP;  CPN 8; Maturity Perp/Call; of the Solactive Hybrid Securities Model Portfolio Index 07-2019 (FX un-hedged) will be called today Monday, 30th of July 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 30th of July 2018.