Redemption | NATIONAL AUSTRALIA BANK LTD PREF. SHS 2013-WITHOUT FIXED MATURITY MAN.CONV.ON 19.12.22 | 1st December 2020

Due to the redemption of NATIONAL AUSTRALIA BANK LTD PREF. SHS 2013-WITHOUT FIXED MATURITY MAN.CONV.ON 19.12.22, the following treatment will be applied to the following indices:

• NATIONAL AUSTRALIA BANK LTD PREF. SHS 2013-WITHOUT FIXED MATURITY MAN.CONV.ON 19.12.22 will be removed from the Index.
• The weight of NATIONAL AUSTRALIA BANK LTD PREF. SHS 2013-WITHOUT FIXED MATURITY MAN.CONV.ON 19.12.22 (NABPB.AX) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 01/12/2020

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