Corporate action official notices

Delisting

Unlimited Factor Warrant 8.0 x Long on CL

DE000SH0MSG4

Delisting

Unlimited TURBO Call Warrant on 0700.HK

DE000SD1QAD2

Delisting

Unlimited TURBO Call Warrant on BABA.N

DE000SF3VRD0

Delisting

Unlimited TURBO Call Warrant on GIVN.S

DE000SB1CG46

Delisting

Unlimited TURBO Call Warrant on NIO.N

DE000SH0YJ11

Delisting

Unlimited TURBO Call Warrant on ZM.OQ

DE000SH0FKS0

Delisting

Unlimited TURBO Put Warrant on GLEN.L

DE000SF5FTH5

Delisting

BEST Unlimited TURBO Call Warrant on BABA.N

DE000SF3SV89

Delisting

BEST Unlimited TURBO Call Warrant on BABA.N

DE000SF3VRT6

Delisting

Infineon 22

XS1191116174

Corporate Action

iShares I Dividend Declaration Pay Date March 30th 2022

IE0032895942, IE00BF3N6Y61, IE00BDFK3736, IE00B14X4S71, IE00BDFK1N50, IE0032523478, IE00B14X4Q57, IE00B00FV011, IE00B0M62Y33, IE00B14X4T88, IE00B0M62V02, IE00B02KXL92, IE00B0M62S72

Interim Distribution in respect of current financial year Announcement Date: March 10, 2022 Ex Date: March 17, 2022 Record Date: March 18, 2022 Payment Date: March 30, 2022

Corporate Action

iShares II Dividend Declaration Pay Date March 30th 2022

IE00B2NPKV68, IE00BDFGJ734, IE00BGDPWW94, IE000CR424L6

Interim Distribution in respect of current financial year Announcement Date: March 10, 2022 Ex Date: March 17, 2022 Record Date: March 18, 2022 Payment Date: March 30, 2022

Corporate Action

iShares IV Dividend Declaration Pay Date March 30th 2022

IE00BCRY5Y77, IE00BDZZTM54, IE00BMZ17W23, IE00BMZ17T93, IE00BMZ17X30, IE00BMZ17V16

Interim Distribution in respect of current financial year Announcement Date: March 10, 2022 Ex Date: March 17, 2022 Record Date: March 18, 2022 Payment Date: March 30, 2022

Corporate Action

iShares V Dividend Declaration Pay Date March 30th 2022

IE00BMBKBZ46, IE00B652H904

Interim Distribution in respect of current financial year Announcement Date: March 10, 2022 Ex Date: March 17, 2022 Record Date: March 18, 2022 Payment Date: March 30, 2022

Corporate Action

iShares VI Dividend Declaration Pay Date March 30th 2022

IE00B9M6RS56, IE00B9M04V95

Interim Distribution in respect of current financial year Announcement Date: March 10, 2022 Ex Date: March 17, 2022 Record Date: March 18, 2022 Payment Date: March 30, 2022

Delisting

Sanofi 22

FR0012146777

Corporate Action

Société Générale: Anpassung Faktor-Optionsscheine auf Rio Tinto

DE000SB3VYQ2, DE000SB3VY15, DE000SB3VXZ5, DE000SB3VYG3, DE000SD1VN24, DE000SD1VN32, DE000SD5L0P0

Die Rio Tinto plc hat eine Sonderdividende zusätzlich zur regulären Dividende an ihre Aktionäre ausgeschüttet (Stichtag: 10. März 2022). Demzufolge wurden mit Wirkung zum Stichtag die Wertpapiere gemäß den jeweiligen Emissionsbedingungen angepasst.

Corporate Action

Société Générale: Anpassung Unlimited Turbo-Optionsscheinen auf Rio Tinto

DE000SD2RSN9, DE000SD2RSP4, DE000SD2RSQ2, DE000SD55G60, DE000SH2JVJ4, DE000SH0NZM5, DE000SH0NZN3, DE000SB2YXA4, DE000SD1JMV4, DE000SF4RGB3, DE000SF4RGC1, DE000SF4RGD9

Die Rio Tinto plc hat eine Sonderdividende zusätzlich zur regulären Dividende an ihre Aktionäre ausgeschüttet (Stichtag: 10. März 2022). Demzufolge wurden mit Wirkung zum Stichtag die Wertpapiere gemäß den jeweiligen Emissionsbedingungen angepasst.

Other

Strike/Barrier Adjustment SG - 10.03.2022

The following strike/barrier adjustments were made:

Delisting

Tabula European Performance Credit UCITS ETF (EUR) – Acc.

IE00BG0J8M66

Delisting

Tabula European Performance Credit UCITS ETF (EUR) – Dist.

IE00BG0J8L59

Delisting

Unlimited TURBO Call Warrant on BABA.N

DE000SF3SWE4

Delisting

Unlimited TURBO Call Warrant on BABA.N

DE000SF3VRE8

Delisting

BEST Unlimited Bear Leveraged Certificate on Sanofi SA

DE000CU4EZD6

Delisting

BEST Unlimited TURBO Call Warrant on AMZN.OQ

DE000SB1CF62