Ordinary Adjustment | Solactive EUR EM Government & Govt Related TR Index | 31st August 2021
As part of the ordinary adjustment of the index, the composition of the Solactive EUR EM Government & Govt Related TR Index (DE000SLA8QE4) was reviewed on Monday, 23 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| REPUBLIC OF CHILE | 0.1 | 26 Jan 2027 |
| CZECH REPUBLIC | 0 | 27 Jul 2027 |
| REPUBLIC OF INDONESIA | 1 | 28 Jul 2029 |
| REPUBLIC OF CHILE | 1.3 | 26 Jul 2036 |
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.