Redemption | AEGON 6.375 12/31/49 | 16th December 2019

Due to the redemption of AEGON 6.375 12/31/49, the following treatment will be applied to the following indices:

• AEGON 6.375 12/31/49 will be removed from the Index.
• The weight of AEGON 6.375 12/31/49 based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 16/12/2019

Solactive US Preferred Share Select Index (NTR)