Societe Generale Index

On the 26 ^th of August 2022, “LANNCPB SS Equity” -  the underlying of the SG Val Lannebo Bond VT 1.5 Index (Index ticker: SGKM1662) - was acquired by Lannebo Sustainable Corporate Bond: “LANNSCB SS Equity” with a R factor of 1.163986 per 1.

Following this corporate action, with an effective start date of the August 26 ^th 2022, Société Générale as Index Sponsor have decided to use “LANNSCB SS Equity” as the underlying of the SG Val Lannebo Bond VT 1.5 Index by applying a R factor of 1.163986.

On the quarterly rebalancing of the SGI Ethical Efficient Europe 30 Price Index “SGMDEEPR” dated September 5 ^th 2022, a stock (XLON: MGGT; MGGT LN Equity) with an upcoming corporate action was selected by the index rules-based algorithm. Due to the corporate action, the stock can’t be kept in the composition of the Index.

As per index Rules, the index needs to be composed of 30 stocks. To stay in line with Index Rules, Societe Generale as Index Sponsor has instructed S&P Dow Jones as Index Calculation Agent to remove the stock from the starting universe and re-run the algorithm on the resulting starting universe to select 30 stocks”