Redemption | BANK OF MONTREAL PFD SERIES 17 | 27th August 2018

As BANK OF MONTREAL PFD SERIES 17 has been called for redemption, the following treatment will be applied to the following Index.

Solactive Canadian Preferred Share Index

• BANK OF MONTREAL PFD SERIES 17 will be removed from the Index.
• The weight of BANK OF MONTREAL PFD SERIES 17 based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 08/27/2018.