Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | 30th October 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Global Multilateral Development Bank Bond USD 1-5 Index (DE000SLA5TG9,DE000SLA5J74,DE000SLA5TJ3,DE000SLA5J90,DE000SLA5TK1,DE000SLA5KA1,DE000SLA5TH7,DE000SLA5J82) was reviewed on Thursday, 22 October 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 October 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 0.25 | 2023-10-06 |
| INTL DEVELOPMENT ASSOC | 0.375 | 2025-09-23 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AFRICAN DEVELOPMENT BANK | 2.376 | 2021-09-23 |
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.