Redemption | DTE ENERGY CO 5 3/8 % DEBENTURES 2016-01.06.76 SERIES 2016 B | 30th June 2021

Due to the redemption of DTE ENERGY CO 5 3/8 % DEBENTURES 2016-01.06.76 SERIES 2016 B, the following treatment will be applied to the following indices:

• DTE ENERGY CO 5 3/8 % DEBENTURES 2016-01.06.76 SERIES 2016 B will be removed from the Index.
• The weight of DTE ENERGY CO 5 3/8 % DEBENTURES 2016-01.06.76 SERIES 2016 B (DTJ.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 30/06/2021

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