Redemption | MACQUARIE BANK LTD (NO MIN.) CAPITAL NOTES 2014-WITHOUT FIXED MATURITY MAN CONV.UNSEC.SUBORD. | 27th March 2020

Due to the redemption of MACQUARIE BANK LTD (NO MIN.) CAPITAL NOTES 2014-WITHOUT FIXED MATURITY MAN CONV.UNSEC.SUBORD, the following treatment will be applied to the following indices:

• MACQUARIE BANK LTD (NO MIN.) CAPITAL NOTES 2014-WITHOUT FIXED MATURITY MAN CONV.UNSEC.SUBORD. will be removed from the Index.
• The weight of MACQUARIE BANK LTD (NO MIN.) CAPITAL NOTES 2014-WITHOUT FIXED MATURITY MAN CONV.UNSEC.SUBORD. (MBLPA.AX) at the redemption price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 27/03/2020

Solactive Australian PREFERRED Securities Index GROSS
Solactive Australian PREFERRED Securities Index NET