Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 30th September 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Thursday, 23 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 September 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ALLEGHENY CO ARPRT-A | 4 | 01 Jan 2046 |
| ALLEGHENY CO ARPRT-A | 5 | 01 Jan 2051 |
| LUBBOCK-REV | 4 | 15 Apr 2046 |
| LUBBOCK-REV | 4 | 15 Apr 2051 |
| ALLEGHENY CO ARPRT-A | 5 | 01 Jan 2056 |
| ALLEGHENY CO ARPRT-A | 4 | 01 Jan 2056 |
| FL ST DEPT OF TRANS-B | 2.25 | 01 Jul 2051 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LONG ISLAND PWR AUTH | 5 | 01 Sep 2046 |
| W RANKIN UTIL AUTH | 5 | 01 Jan 2048 |
| LONG ISLAND PWR AUTH | 5 | 01 Sep 2041 |
| LONG ISLAND PWR AUTH | 5 | 01 Sep 2036 |
| N TX MUN WTR DIST-REF | 4 | 01 Sep 2046 |
| N TX MUN WTR DIST-REF | 4 | 01 Sep 2041 |
| LOWER AL GAS DIST GAS | 5 | 01 Sep 2031 |
| MARYLAND ST DEPT OF T | 3 | 01 Sep 2031 |
| AL FED AID HWY-A | 5 | 01 Sep 2035 |
| AL FED AID HWY-A | 5 | 01 Sep 2036 |
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.