Redemption | PUBLIC STORAGE DEPOSIT SHS REPR 1/1000TH % CUM PFD REGISTERED SHS OF BENEF INTST SR E | 30th December 2021

Due to the redemption of PUBLIC STORAGE DEPOSIT SHS REPR 1/1000TH % CUM PFD REGISTERED SHS OF BENEF INTST SR E, the following treatment will be applied to the following indices:

• PUBLIC STORAGE DEPOSIT SHS REPR 1/1000TH % CUM PFD REGISTERED SHS OF BENEF INTST SR E will be removed from the Index.
• The weight of PUBLIC STORAGE DEPOSIT SHS REPR 1/1000TH % CUM PFD REGISTERED SHS OF BENEF INTST SR E (PSA_pe.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 30/12/2021

Solactive US Preferred Share Select 2 Index (NTR)
Solactive US Preferred Share Select Index (NTR)