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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.