Correction to the announcement |Ordinary Adjustment | Solactive EM Local Currency Government Bond Select NTR Index | 29th May 2020
As part of the ordinary adjustment of the index, the composition of the Solactive EM Local Currency Government Bond Select NTR Index (DE000SLA8QH7) 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 |
|---|---|---|
| TURKEY GOVERNMENT BOND | 9 | 04 May 2022 |
| BANK OF THAILAND BOND | 0.92 | 23 Mar 2023 |
| RUSSIA GOVT BOND – OFZ | 5.3 | 04 Oct 2023 |
| PERUSAHAAN PENERBIT SBSN | 6 | 15 Jan 2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PERUSAHAAN PENERBIT SBSN | 6.5 | 15 May 2021 |
| POLAND GOVERNMENT BOND | 0 | 25 May 2021 |
| BANK OF THAILAND BOND | 1.84 | 27 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.