Redemption | PEMBINA PIPELINE CORP CUM RED RATE RESET PFD SHS A SERIES -13- | 1st June 2021

Due to the redemption of PEMBINA PIPELINE CORP CUM RED RATE RESET PFD SHS A SERIES -13-, the following treatment will be applied to the following indices:

• PEMBINA PIPELINE CORP CUM RED RATE RESET PFD SHS A SERIES -13- will be removed from the Index.
• The weight of PEMBINA PIPELINE CORP CUM RED RATE RESET PFD SHS A SERIES -13- (PPL_pm.TO) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 01/06/2021

Solactive Laddered Canadian Preferred Share Index
Solactive Laddered Canadian Preferred Share Index PR
Solactive Dividend Stability Canada Preferred Share Index PR
Solactive Dividend Stability Canada Preferred Share Index TR
Solactive Canadian Rate Reset Preferred Share Index (TR)