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Correction – Ordinary Adjustment | Solactive Green Bond Indices | 28th February 2019

Due to a correction of the data provided by the Climate Bonds Initiative, the composition changes scheduled to become effective as of close of business on Thursday, 28 February 2019 (Adjustment Day) have been reviewed for the following indices:

  • Solactive Green Bond Index (DE000SLA0FS4)
  • Solactive Green Bond EUR USD IG Index (DE000SLA2514)
  • Solactive Global Green and Social Bond Investment Grade TR Index (DE000SLA6PP6)

Instead of the following bond that was previously identified as an addition to the indices:

ISSUER NAME COUPON MATURITY DATE
REPUBLIC OF INDONESIA 4.45 11 Feb 2024

the below bond will enter the indices effective as of close of business on the Adjustment Day:

ISSUER NAME COUPON MATURITY DATE
PERUSAHAAN PENERBIT SBSN 3.9 20 Aug 2024

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.