Redemption| First Republic Bank Deposit Shs Repr 1/40th 5 1/2 % Non-Cum Perp Pfd Shs Series D | 18th October 2019

Due to the redemption of First Republic Bank Deposit Shs Repr 1/40th 5 1/2 % Non-Cum Perp Pfd Shs Series D, the following treatment will be applied to the following indices:

• First Republic Bank Deposit Shs Repr 1/40th 5 1/2 % Non-Cum Perp Pfd Shs Series D will be removed from the Index.
• The weight of First Republic Bank Deposit Shs Repr 1/40th 5 1/2 % Non-Cum Perp Pfd Shs Series D based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 18/10/2019

Solactive US Preferred Share Select Index (NTR)