Correction to the announcement |Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | 29th May 2020
As part of the ordinary adjustment of the index, the composition of the Solactive EUR EM Government & Govt Related TR Index (DE000SLA8QE4) was reviewed on Wednesday, 20 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EXPORT-IMPORT BANK KOREA | 0.829 | 27 Apr 2025 |
| HUNGARY | 1.125 | 28 Apr 2026 |
| REPUBLIC OF SERBIA | 3.125 | 15 May 2027 |
| HUNGARY | 1.625 | 28 Apr 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RUSSIAN RAILWAYS VIA RZD CAPITAL PLC | 3.3744 | 20 May 2021 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.