Redemption | BENDIGO AND ADELAIDE BANK LTD PREF.SHS 2015-MANDATORY CONV.15.6.23 | 21st June 2021

Due to the redemption of BENDIGO AND ADELAIDE BANK LTD PREF.SHS 2015-MANDATORY CONV.15.6.23, the following treatment will be applied to the following indices:

• BENDIGO AND ADELAIDE BANK LTD PREF.SHS 2015-MANDATORY CONV.15.6.23 will be removed from the Index.
• The weight of BENDIGO AND ADELAIDE BANK LTD PREF.SHS 2015-MANDATORY CONV.15.6.23 (BENPF.AX) based on deal terms will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 21/06/2021

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