Redemption | ASPEN INSURANCE HOLDINGS LTD 5.95 % NON-CUM PERP PREF SHS | 2nd January 2025

ASPEN INSURANCE HOLDINGS LTD 5.95 % NON-CUM PERP PREF SHS announced a Redemption on November 29, 2024. The Redemption is expected to be completed on January 2, 2025.

The treatment below will be applied to the following indices:

• ASPEN INSURANCE HOLDINGS LTD 5.95 % NON-CUM PERP PREF SHS will be removed from the Index.
• The weight of ASPEN INSURANCE HOLDINGS LTD 5.95 % NON-CUM PERP PREF SHS (AHL_pc.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 02/01/2025

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