Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 28th February 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Friday, 21 February 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 February 2020 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NYC MUNI WTR FIN-DD-1 | 3 | 15 Jun 2050 |
| NYC MUNI WTR FIN-DD-1 | 4 | 15 Jun 2050 |
| STHRN CA MET WTR DT-A | 5 | 01 Oct 2049 |
| STHRN CA MET WTR DT-A | 5 | 01 Oct 2045 |
| NYC MUNI WTR FIN-DD-3 | 4 | 15 Jun 2042 |
| NYC MUNI WTR FIN-DD-1 | 5 | 15 Jun 2030 |
| OSCEOLA CNTY FL TRANS | 4 | 01 Oct 2054 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NYC TRANSTNL FIN-E-1 | 5 | 01 Feb 2041 |
| E BATON ROUGE PARISH | 5 | 01 Feb 2039 |
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.