Ordinary Adjustment | Solactive LGX Green Bond Impact Index | 31st December 2021
As part of the ordinary adjustment of the index, the composition of the Solactive LGX Green Bond Impact Index (DE000SL0AYQ0) was reviewed on Monday, 27 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 December 2021 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN INVESTMENT BANK | 1.625 | 2029-10-09 |
| EUROPEAN INVESTMENT BANK | 0.01 | 2035-11-15 |
| EUROPEAN INVESTMENT BANK | 0.75 | 2030-09-23 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CITIGROUP INC | 0.5 | 2022-01-29 |
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.