Redemption | NATIONAL AUSTRALIA BANK LTD (NO MIN.) NOTES 2016-WITHOUT FIXED MATURITY USEC. MAN CONV ON 08.07.24 | 28th June 2022

Due to the redemption of NATIONAL AUSTRALIA BANK LTD (NO MIN.) NOTES 2016-WITHOUT FIXED MATURITY USEC. MAN CONV ON 08.07.24, the following treatment will be applied to the following indices:

• NATIONAL AUSTRALIA BANK LTD (NO MIN.) NOTES 2016-WITHOUT FIXED MATURITY USEC. MAN CONV ON 08.07.24 will be removed from the Index.
• The weight of NATIONAL AUSTRALIA BANK LTD (NO MIN.) NOTES 2016-WITHOUT FIXED MATURITY USEC. MAN CONV ON 08.07.24 (NABPD.AX) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 28/06/2022

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