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Ordinary Adjustment | Solactive CarbonCare Asia Sustainability Bond Index | 31st May 2022

As part of the ordinary adjustment of the index, the composition of the Solactive CarbonCare Asia Sustainability Bond Index (DE000SLA9ST6) was reviewed on Monday, 23 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
BANK OF CHINA/LUXEMBOURG 1.5 28 Apr 2025
KOREA WATER RESOURCES 3.5 27 Apr 2025
HOUSING NEW ZEALAND LTD 4.422 15 Oct 2027
BANK OF CHINA/SINGAPORE 3.25 28 Apr 2025
KOREA EAST-WEST POWER CO 3.6 06 May 2025
CHN CONSTRUCT BK/LONDON 3.125 17 May 2025

Deletions:

Issuer Name Coupon Maturity Date
KOREA WATER RESOURCES 3.875 15 May 2023
INDUSTRIAL BANK OF KOREA 1.02 20 May 2023

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.