Correction to the announcement | Ordinary Adjustment | Solactive LCY EM Government TR Index | 31st October 2019
As part of the ordinary adjustment of the index, the composition of the Solactive LCY EM Government TR Index (DE000SLA8QF1) was reviewed on Wednesday, 23 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| RUSSIA GOVT BOND – OFZ | 7.15 | 12 Nov 2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF PERU | 6.15 | 12 Aug 2032 |
| REPUBLIC OF PERU | 5.4 | 12 Aug 2034 |
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.