Ordinary Adjustment | ITI Funds Russia-focused USD Eurobond Index | 17th December 2018
As part of the ordinary adjustment of the index, the composition of the ITI Funds Russia-focused USD Eurobond Index (DE000SLA1Z29) was reviewed on Monday, 10 December 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 17 December 2018 (Adjustment Day).
|Issuer Name||Coupon||Maturity Date|
|RUSSIAN FOREIGN BOND – EUROBOND||5||2020-04-29|
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.