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Ordinary Adjustment | Solactive CarbonCare Asia Sustainability Bond Index | 30th September 2020

As part of the ordinary adjustment of the index, the composition of the Solactive CarbonCare Asia Sustainability Bond Index (DE000SLA9ST6) was reviewed on Wednesday, 23 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
ADANIREN KODSOPAR WARSOM 4.625 15 Oct 2039
CHINA MERCHANTS BANK/HK 1.2 10 Sep 2025
JPN STUDENT SERVICE ORG 0.001 20 Sep 2022
KEB HANA BANK 3.5 30 Jan 2024
SHINHAN BANK 4 23 Apr 2029
ZHENRO PROPERTIES GROUP 7.35 05 Feb 2025
HOUSING NEW ZEALAND LTD 1.534 10 Sep 2035
MTR CORP LTD 1.625 19 Aug 2030

Deletions:

Issuer Name Coupon Maturity Date
LG DISPLAY CO LTD 3.875 15 Nov 2021
KOREA MIDLAND POWER CO 3.375 22 Jan 2022
IND & COMM BK CHINA/HK 2.2 16 Sep 2021
ADANIREN KODSOPAR WARSOM 4.625 15 Oct 2039
JPN STUDENT SERVICE ORG 0.001 17 Sep 2021
KOREA GAS CORP 2.875 16 Jul 2029
KEB HANA BANK 3.5 30 Jan 2024
LINK 2019 CB LTD 1.6 03 Apr 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.