Redemption | SOUTHERN CO NOTES 2016-01.10.76 SERIES 2016A | 18th October 2021

Due to the redemption of SOUTHERN CO NOTES 2016-01.10.76 SERIES 2016A, the following treatment will be applied to the following indices:

• SOUTHERN CO NOTES 2016-01.10.76 SERIES 2016A will be removed from the Index.
• The weight of SOUTHERN CO NOTES 2016-01.10.76 SERIES 2016A (SOJB.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 18/10/2021

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