Redemption | DTE ENERGY CO 6 % DEBENTURES 2016-15.12.76 SERIES F | 20th December 2021

Due to the redemption of DTE ENERGY CO 6 % DEBENTURES 2016-15.12.76 SERIES F, the following treatment will be applied to the following indices:

• DTE ENERGY CO 6 % DEBENTURES 2016-15.12.76 SERIES F will be removed from the Index.
• The weight of DTE ENERGY CO 6 % DEBENTURES 2016-15.12.76 SERIES F (DTY.N) based on deal terms will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 20/12/2021

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