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Announcements

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | 30th November 2021

As part of the ordinary adjustment of the index, the composition of the Solactive Global Multilateral Development Bank Bond USD 1-5 Index (DE000SLA5TG9,DE000SLA5TJ3,DE000SLA5TK1,DE000SLA5TH7) was reviewed on Friday, 19 November 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 November 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
INTL BK RECON & DEVELOP 1.876 2026-10-27

Deletions:

Issuer Name Coupon Maturity Date
AFRICAN DEVELOPMENT BANK 2.125 2022-11-16

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.