Redemption | MACQUARIE GROUP LTD (NO MIN.) CAPITAL NOTES 2015-18.3.24 FLOATING RATE | 24th March 2021

Due to the redemption of MACQUARIE GROUP LTD (NO MIN.) CAPITAL NOTES 2015-18.3.24 FLOATING RATE, the following treatment will be applied to the following indices:

• MACQUARIE GROUP LTD (NO MIN.) CAPITAL NOTES 2015-18.3.24 FLOATING RATE will be removed from the Index.
• The weight of MACQUARIE GROUP LTD (NO MIN.) CAPITAL NOTES 2015-18.3.24 FLOATING RATE (MQGPB.AX) based on deal terms will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 24/03/2021

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