Redemption | NISOURCE INC INC DEPOSITARY SHS REPR 1/1000TH CUM RED PERP PFD RG SHS SERIES B | 15th March 2024

NISOURCE INC INC DEPOSITARY SHS REPR 1/1000TH CUM RED PERP PFD RG SHS SERIES B announced a Redemption on February 9, 2024. The Redemption is expected to be completed on March 15, 2024. The Redemption Price will be USD 25.00001.

The treatment below will be applied to the following indices:

• NISOURCE INC INC DEPOSITARY SHS REPR 1/1000TH CUM RED PERP PFD RG SHS SERIES B will be removed from the Index.
• The weight of NISOURCE INC INC DEPOSITARY SHS REPR 1/1000TH CUM RED PERP PFD RG SHS SERIES B (NI_pb.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 15/03/2024

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