Redemption | Bank of America Corp Deposit Shs Repr 1/1000 6.204 % Non Cum Pfd Shs Series D | 14th September 2018

As Bank of America Corp Deposit Shs Repr 1/1000 6.204 % Non Cum Pfd Shs Series D have been called for redemption, the following treatment will be applied to the following Index.

Solactive US Preferred Share Select Index
Solactive US Pref USD

• Bank of America Corp Deposit Shs Repr 1/1000 6.204 % Non Cum Pfd Shs Series D will be removed from the Index.
• The weight of Bank of America Corp Deposit Shs Repr 1/1000 6.204 % Non Cum Pfd Shs Series D based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 09/14/2018.