Deletion| LEGG MASON INC 5.45 % NOTES 2016-15.09.56 | 31st August 2020

Due to the change to an ineligible trading venue for LEGG MASON INC 5.45 % NOTES 2016-15.09.56 by PRIVATE COMPANY (UNLISTED) (PRIVATE), the following treatment will be applied to the following indices:

• LEGG MASON INC 5.45 % NOTES 2016-15.09.56 will be removed from the Index.
• The weight of LEGG MASON INC 5.45 % NOTES 2016-15.09.56 based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 31/08/2020

Solactive US Preferred Share Select Index (NTR)