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Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD Index | 30th April 2021

As part of the ordinary adjustment of the index, the composition of the Solactive Global Multilateral Development Bank Bond USD Index (DE000SLA5TC8) was reviewed on Thursday, 22 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
INTL BK RECON & DEVELOP 0.125 2023-04-20
AFRICAN DEVELOPMENT BANK 0.875 2026-03-23
ASIAN DEVELOPMENT BANK 1 2026-04-14
INTER-AMERICAN DEVEL BK 0.875 2026-04-20
INTL BK RECON & DEVELOP 1.375 2028-04-20

Deletions:

Issuer Name Coupon Maturity Date
AFRICAN DEVELOPMENT BANK 0.5 2022-04-22
ASIAN DEVELOPMENT BANK 0.625 2022-04-07
INTER-AMERICAN DEVEL BK 1.75 2022-04-14

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.