Redemption | DOMINION ENERGY INC 5.25 % NOTES 2016-30.07.76 SERIES A | 31st August 2021

Due to the redemption of DOMINION ENERGY INC 5.25 % NOTES 2016-30.07.76 SERIES A, the following treatment will be applied to the following indices:

• DOMINION ENERGY INC 5.25 % NOTES 2016-30.07.76 SERIES A will be removed from the Index.
• The weight of DOMINION ENERGY INC 5.25 % NOTES 2016-30.07.76 SERIES A (DRUA.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 31/08/2021

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