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Ordinary Adjustment | Solactive Development Bank Bond USD Index | 29th May 2020

As part of the ordinary adjustment of the index, the composition of the Solactive Development Bank Bond USD Index (DE000SLA5SZ1,DE000SLA5L39,DE000SLA5S24,DE000SLA5L54,DE000SLA5S32,DE000SLA5L62,DE000SLA5S16,DE000SLA5L47) 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 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
AFRICAN DEVELOPMENT BANK 0.5 2022-04-22
AGENCE FRANCAISE DEVELOP 0.75 2023-04-28
CORP ANDINA DE FOMENTO 2.375 2023-05-12
INTER-AMERICAN DEVEL BK 0.5 2023-05-24
INTL BK RECON & DEVELOP 0.625 2025-04-22
ASIAN DEVELOPMENT BANK 0.625 2025-04-29
EUROPEAN BK RECON & DEV 0.5 2025-05-19
EUROPEAN INVESTMENT BANK 0.625 2025-07-25
INTL BK RECON & DEVELOP 0.875 2030-05-14
EUROPEAN INVESTMENT BANK 0.875 2030-05-17

Deletions:

Issuer Name Coupon Maturity Date
EUROPEAN INVESTMENT BANK 2.375 2021-05-13
INTL BK RECON & DEVELOP 1.376 2021-05-24
INTER-AMERICAN INVEST CO 1.75 2024-10-02

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.