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Redemption | MACQUARIE GROUP LTD (EP0443804 PFD) | 12th June 2018

As MACQUARIE GROUP LTD (EP0443804 PFD) has been called for redemption, the following treatment will be applied to the following Index:

Solactive Australian Hybrid Securities Index

  • MACQUARIE GROUP LTD (NO MIN.) CAPITAL NOTES 2013-WITHOUT FIXED MATURITY SUBORD.UNSEC.MAN.CONV.ON 21.6.21 will be removed from the Index.
  • The weight of MACQUARIE GROUP LTD (NO MIN.) CAPITAL NOTES 2013-WITHOUT FIXED MATURITY SUBORD.UNSEC.MAN.CONV.ON 21.6.21 based on the called price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 06/12/2018.