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Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 5-10 Index | 30th June 2021

As part of the ordinary adjustment of the index, the composition of the Solactive Global Multilateral Development Bank Bond USD 5-10 Index (DE000SLA5TL9,DE000SLA5TN5,DE000SLA5TP0,DE000SLA5TM7) was reviewed on Tuesday, 22 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 June 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
INTL BK RECON & DEVELOP 0.875 2026-07-15
ASIAN DEVELOPMENT BANK 1.25 2028-06-09

Deletions:

Issuer Name Coupon Maturity Date
INTER-AMERICAN DEVEL BK 2 2026-06-02

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.