Acquisition | Deutsche Bank Contingent Capital Trust II 6.55 % Trust Pfd Secs 2007- Linked to Class B Pfd Shs of Deutsche Bank Cnt Cap | 26th May 2020

Due to the redemption of Deutsche Bank Contingent Capital Trust II 6.55 % Trust Pfd Secs 2007, the following treatment will be applied to the following indices:

• Deutsche Bank Contingent Capital Trust II 6.55 % Trust Pfd Secs 2007 will be removed from the Index.
• The weight of Deutsche Bank Contingent Capital Trust II 6.55 % Trust Pfd Secs 2007 based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 26/05/2020

Solactive US Preferred Share Select Index (NTR)