Redemption | ELEMENT FLEET MANAGEMENT CORP CUM PREF SHS SERIES E | 1st October 2024

ELEMENT FLEET MANAGEMENT CORP announced a Redemption of its CUM PREF SERIES E shares. The Redemption is expected to be completed at the close on September 30, 2024, at a redemption price of CAD 25.

The treatment below will be applied to the following indices:

• ELEMENT FLEET MANAGEMENT CORP CUM PREF SHS SERIES E will be removed from the Index.
• The weight of ELEMENT FLEET MANAGEMENT CORP CUM PREF SHS SERIES E (EFN_pe.TO) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 01/10/2024

Solactive Laddered Canadian Preferred Share Index
Solactive Laddered Canadian Preferred Share Index PR
Solactive Canadian Rate Reset Preferred Share Index (TR)