Redemption | BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES -CC- | 29th January 2021

Due to the redemption of BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES -CC-, the following treatment will be applied to the following indices:

• BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES -CC- will be removed from the Index.
• The weight of BANK OF AMERICA CORP DEPOSIT SHS REPR 1/1000TH NON-CUM PFD SHS SERIES -CC- (BAC_pc.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 29/01/2021

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