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Ordinary Adjustment | Solactive Euro High Yield BB 1-5 Year ex. Financials EUR TR Index | 30th August 2019

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 (DE000SLA8SK7) was reviewed on Friday, 30 August 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 August 2019 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
AIR BALTIC CORPORATION 6.75 2024-07-30
ASR MEDIA AND SPONSOR 5.125 2024-08-01

Deletions:

Issuer Name Coupon Maturity Date
TDC A/S 3.75 2022-03-02
WORLDPAY FINANCE 3.75 2022-11-15

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.