Redemption | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD (NO MIN.) CAPITAL NOTES 2014-24.3.24 FLOATING RATE MAN.CONV.UNSEC.SUBORD | 18th March 2022

Due to the redemption of AUSTRALIA & NEW ZEALAND BANKING GROUP LTD (NO MIN.) CAPITAL NOTES 2014-24.3.24 FLOATING RATE MAN.CONV.UNSEC.SUBORD, the following treatment will be applied to the following indices:

• AUSTRALIA & NEW ZEALAND BANKING GROUP LTD (NO MIN.) CAPITAL NOTES 2014-24.3.24 FLOATING RATE MAN.CONV.UNSEC.SUBORD will be removed from the Index.
• The weight of AUSTRALIA & NEW ZEALAND BANKING GROUP LTD (NO MIN.) CAPITAL NOTES 2014-24.3.24 FLOATING RATE MAN.CONV.UNSEC.SUBORD (ANZPE.AX) based on deal terms will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 18/03/2022

Solactive Australian PREFERRED Securities Index GROSS
Solactive Australian PREFERRED Securities Index NET