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Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 30th June 2020

As part of the ordinary adjustment of the index, the composition of the Solactive Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index (DE000SLA6P75) was reviewed on Friday, 19 June 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 30 June 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
INTER-AMERICAN DEVEL BK 0.625 2025-07-15
INTL DEVELOPMENT ASSOC 0.75 2027-06-10

Deletions:

Issuer Name Coupon Maturity Date
ASIAN DEVELOPMENT BANK 1.75 2021-06-08
INTL BK RECON & DEVELOP 2.25 2021-06-24

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.