Redemption | DIGITAL REALTY TRUST INC 6.625% CUM RED PERP PFD SHS SERIES C | 17th May 2021

Due to the redemption of DIGITAL REALTY TRUST INC 6.625% CUM RED PERP PFD SHS SERIES C, the following treatment will be applied to the following indices:

• DIGITAL REALTY TRUST INC 6.625% CUM RED PERP PFD SHS SERIES C will be removed from the Index.
• The weight of DIGITAL REALTY TRUST INC 6.625% CUM RED PERP PFD SHS SERIES C (DLR_pc.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 17/05/2021

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