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Announcements

Ordinary Adjustment | Solactive Green Bond EUR USD IG Index | 29th June 2018

As part of the ordinary adjustment of the index, the composition of the Solactive Green Bond EUR USD IG Index (DE000SLA2514) was reviewed on Friday, 22 June 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 June 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
TENNET HOLDING BV 2 05.06.2034
EUROPEAN INVESTMENT BANK 1.125 15.11.2032
ALEXANDRIA REAL ESTATE E 4 15.01.2024
DNB BOLIGKREDITT AS 0.625 19.06.2025
NATIONAL AUSTRALIA BK/NY 3.625 20.06.2023

Deletions:

Issuer Name Coupon Maturity Date
INTL FINANCE CORPV 1.2 05.04.2027

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.