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Ordinary Adjustment | Solactive Euro High Yield BB 1-5 Year ex. Financials EUR TR Index | 31st August 2021

As part of the ordinary adjustment of the index, the composition of the Solactive Euro High Yield BB 1-5 Year ex. Financials EUR TR Index (DE000SLA8SL5) was reviewed on Thursday, 26 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).

Deletions:

Issuer Name Coupon Maturity Date
SOFTBANK GROUP CORP 4 2022-07-30
NEMAK SAB DE CV 3.25 2024-03-15
KION GROUP AG 1.625 2025-09-24

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.