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Information Classification: General Directors: Tom Finlay, Patrick Riley, Barbara Healy, Kathleen Gallagher and Ellen Needham Registered in Ireland: Company Number: 493329
SSGA SPDR ETFS EUROPE I PLC 78 Sir John Rogerson’s Quay Dublin 2 Ireland An Umbrella Fund with Segregated Liability Between Sub - Funds
This notice has not been reviewed by the Central Bank of Ireland (the “Central Bank”) and it is possible that changes thereto may be necessary to meet the requirements of the Central Bank. The Directors are of the opinion that there is nothing contained in this notice nor in the proposals detailed herein that conflicts with the guidance issued by and regulations of the Central Bank nor with best industry practice.
Unless otherwise defined herein or unless the context otherwise requires, all defined terms used in this notice shall bear the same meaning as in the prospectus of the Company dated 7 Februa ry 2020 (the “Prospectus”) . Date: 9 November 2020
NOTICE – ACCUMULATING S SHARE CLASS LAUNCH
Dear Shareholder,
SSGA SPDR ETFs Europe I plc (the “Company”)
ISIN Share Class Name Income Treatment TER
IE00B3S5XW04 [ Distributing share class]
SPDR® Bloomberg Barclays Euro Government Bond UCITS ETF (Dist)
Distributing 0.15%
IE00BMYHQM42 [ Accumulating share class]
SPDR® Bloomberg Barclays Euro Government Bond UCITS ETF ( Acc )
Accumulating 0.10%
(together the “Fund”)
We are writing to you as a Shareholder in the Fund to advise of the availability o of a n accumulating s share class o of t the Fund with a lower TER , as outlined in the table above . T The a accumulating s share class , with its lower TER, will become available f from 1 0 November 2020 o or such later date as the Central Bank notes the revised Supplement to the Prospectus for the Fund and the initial offer period in respect of the accumulating share class opens . The share class is expected to be listed on Euronext o on o or around 2 23 Novembe r 2 2020 .
Should you have any queries, please contact the SPDR ETF Sales and Support team at spdrseurope@ssga.com / +44 (0)20 3395 6888 or call your local SPDR ETF representative.
Yours sincerely,
Director
SSGA SPDR ETFs Europe I plc
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