Mandatory Conversion | INTESA SANPAOLO SPA Savings Shares | 7th August 2018

Due to the mandatory conversion of INTESA SANPAOLO SPA Savings Shares into Ordinary Shares, the following treatment will be applied to the following Indices:

Solactive Core Developed Markets Large & Mid Cap Index

Solactive Core Developed Markets Europe ex UK Large & Mid Cap Index

Solactive Core Italy Large & Mid Cap Index

Solactive L&G ESG Europe ex UK Index

Solactive GBS Developed Markets Europe Large & Mid Cap Index

Solactive GBS Developed Markets Eurozone Large & Mid Cap Index

Solactive GBS Italy Large & Mid Cap Index

Solactive GBS Developed Markets ex North America Large & Mid Cap Index

Solactive GBS Developed Markets ex United States Large & Mid Cap Index

• INTESA SANPAOLO SPA SVGS will be removed from the Index.
• The shares of INTESA SANPAOLO SPA will be increased according to the stock terms of the transaction.
• Effective Date (open): 08/07/2018.