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Announcements

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD Index | 30th September 2020

As part of the ordinary adjustment of the index, the composition of the Solactive Global Multilateral Development Bank Bond USD Index (DE000SLA5TC8,DE000SLA5J33,DE000SLA5TE4,DE000SLA5J58,DE000SLA5TF1,DE000SLA5J66,DE000SLA5TD6,DE000SLA5J41) was reviewed on Tuesday, 22 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
INTER-AMERICAN DEVEL BK 0.25 2023-11-15
ASIAN DEVELOPMENT BANK 0.375 2025-09-03
INTER-AMERICAN DEVEL BK 0.625 2027-09-16
INTL BK RECON & DEVELOP 0.75 2030-08-26
INTL FINANCE CORP 0.75 2030-08-27

Deletions:

Issuer Name Coupon Maturity Date
INTER-AMERICAN DEVEL BK 1.25 2021-09-14
INTL BK RECON & DEVELOP 1.376 2021-09-20

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.