Redemption | RENAISSANCERE HOLDINGS LTD. 5.375 % PREF SERIES E | 11th August 2021

Due to the redemption of RENAISSANCERE HOLDINGS LTD. 5.375 % PREF SERIES E, the following treatment will be applied to the following indices:

• RENAISSANCERE HOLDINGS LTD. 5.375 % PREF SERIES E will be removed from the Index.
• The weight of RENAISSANCERE HOLDINGS LTD. 5.375 % PREF SERIES E (RNR_pe.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 11/08/2021

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