Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 31st August 2018
As part of the ordinary adjustment of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Friday, 24 August 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 August 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MICHIGAN ST FIN AUTH | 4 | 01 Nov 2048 |
| MICHIGAN ST FIN AUTH | 5 | 01 Nov 2043 |
| HOUSTON-D-REF | 5 | 15 Nov 2043 |
| SAN FRANCISCO CO-A | 4 | 01 Oct 2043 |
| HAWAII ST ARPTS SYS R | 5 | 01 Jul 2043 |
| SAN FRANCISCO CO-B | 5 | 01 Oct 2043 |
| ATLANTA WTR/WSTWTR-B | 5 | 01 Nov 2047 |
| SUFFOLK CO WTR-A | 3.25 | 01 Jun 2043 |
| HOUSTON-D-REF | 4 | 15 Nov 2048 |
| HAWAII ST ARPTS SYS R | 5 | 01 Jul 2048 |
| LOS ANGELES DEPT ARPT | 5 | 15 May 2044 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SACRAMENTO MUD-A | 5 | 15 Aug 2041 |
| SACRAMENTO MUD-A | 5 | 15 Aug 2037 |
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.