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Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 5-10 Index | 31st August 2022

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, 23 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).

Deletions:

Issuer Name Coupon Maturity Date
ASIAN DEVELOPMENT BANK 2.375 2027-08-10

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.