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Redemption | Merrill Lynch Capital Trust I 6.45 % Trust Pfd Secs 2006-15.12.66 Based on 6.45% ICONs 66 Merrill Lynch| 18th October 2018

As Merrill Lynch Capital Trust I 6.45 % Trust Pfd Secs 2006-15.12.66 Based on 6.45% ICONs 66 Merrill Lynch has been called for redemption, the following treatment will be applied to the following Index

Solactive US Preferred Share Select Index

  • Merrill Lynch Capital Trust I 6.45 % Trust Pfd Secs 2006-15.12.66 Based on 6.45% ICONs 66 Merrill Lynch will be removed from the Index.
  • The weight of Merrill Lynch Capital Trust I 6.45 % Trust Pfd Secs 2006-15.12.66 Based on 6.45% ICONs 66 Merrill Lynch based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 10/18/2018.