Onesavings Bank

Further to the FTSE notice released on 30 September 2019 in relation to Onesavings Bank (UK): Merger with Charter Court Financial Services (UK), please note the FTSE 250 replacement.All other details remain unchanged. Please see updated notice below:

Subject to court sanctioning the scheme of arrangement in relation to the all share combination between

Onesavings Bank (UK, constituent) and Charter Court Financial Services (UK, constituent), please see

details of affected indexes and effective dates below:

Charter Court Financial Services (UK, BD82257) will be deleted from the FTSE 250 Index.

Henderson Smaller Companies Investment Trust (UK, 0906506) will be added to the FTSE 250 Index and removed from the FTSE SmallCap Index.

Onesavings Bank (UK, BM7S7K9) will remain in the FTSE 250 Index.

All changes effective from 07 October 2019.

Full details of index changes are available on the FTSE Russell website.

For further information please contact FTSE Russell Client Services at [email protected] or call:

Alternatively please visit our website at www.ftserussell.com

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