Redemption | PNC 5.375 12/31/49 | 1st September 2020

Due to the Redemption of PNC 5.375 12/31/49, the following treatment will be applied to the following indices:

• PNC 5.375 12/31/49 will be removed from the Index.
• The weight of PNC 5.375 12/31/49 based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 01/09/2020

Solactive US Preferred Share Select Index (NTR)