Redemption | REINSURANCE GROUP AMERICA INC DEBENTURES 2012-15.9.42 SUB FLTG RT | 15th December 2022

Due to the redemption of REINSURANCE GROUP AMERICA INC DEBENTURES 2012-15.9.42 SUB FLTG RT, the following treatment will be applied to the following indices:

• REINSURANCE GROUP AMERICA INC DEBENTURES 2012-15.9.42 SUB FLTG RT will be removed from the Index.
• The weight of REINSURANCE GROUP AMERICA INC DEBENTURES 2012-15.9.42 SUB FLTG RT (RZA.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 15/12/2022

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