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Ordinary Adjustment | Solactive Australian Banking Preferred Shares Index | Effective Date 15th August 2024

Solactive Australian Banking Preferred Shares Index:

In the ordinary adjustment, the following composition will be implemented effective open 15th August 2024:

*HYB* CN 3BBSW2.90% PERP NC RD T0331
NATIONAL AUSTRALIA BANK LTD
NATIONAL AUSTRALIA BANK LTD
WESTPAC BANKING CORPORATION
*HYB*CN3 BBSW+2.75% P N C R T 10-26
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
CBAAU 1.00335 PERP
CBAAU FLOAT PERP PFD
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA
NAB 1.46954 PERP
NAB FLOAT PERP PFD
NATIONAL AUSTRALIA BANK 3.40499 PERP
WESTPAC BANKING CORP
WESTPAC BANKING CORP
WESTPAC BANKING CORP FLOAT PERP
WSTP 1.5223 PERP