Extraordinary Rebalancing | Solactive Hybrid Securities Model Portfolio Index 07-2019 (FX un-hedged) | 25th July 2018

The security SMFG PREF CAP USD 3;  CPN 9.5; Maturity Perp/Call; of the Solactive Hybrid Securities Model Portfolio Index 07-2019 (FX un-hedged) will be called today Wednesday, 25th of July 2018. According to the index guidlines it will be exchanged into the respective government bond US TREASURY N/B; CPN 1.625; Maturity 2019-06-30 effective COB 25th of July 2018.