Redemption | Countrywide Capital (EP0235093 Pfd) | 6th June 2018

As EP0235093 Pfd has been called for redemption, the following treatment will be applied to the following Indices:

Solactive US Preferred Share Select Index

  • Countrywide Capital (EP0235093 Pfd) will be removed from the Index.
  • The weight of Countrywide Capital (EP0235093 Pfd) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 06/06/2018.