Redemption | CITIZENS FINANCIAL GROUP INC DEPOSITARY SHS REPR 1/40TH NON-CUM PERP RED PFD REGISTERED SHS SERIES D | 8th July 2024

CITIZENS FINANCIAL GROUP INC DEPOSITARY SHS REPR 1/40TH NON-CUM PERP RED PFD REGISTERED SHS SERIES D announced a Redemption on May 23, 2024. The Redemption is expected to be completed on July 8, 2024.

The treatment below will be applied to the following indices:

• CITIZENS FINANCIAL GROUP INC DEPOSITARY SHS REPR 1/40TH NON-CUM PERP RED PFD REGISTERED SHS SERIES D will be removed from the Index.
• The weight of CITIZENS FINANCIAL GROUP INC DEPOSITARY SHS REPR 1/40TH NON-CUM PERP RED PFD REGISTERED SHS SERIES D (CFG_pd.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 08/07/2024

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