Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 31st March 2021
As part of the ordinary adjustment of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Wednesday, 24 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 March 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| NYC MUNI WTR FIN-CC-1 | 5 | 15 Jun 2051 |
| NYC MUNI WTR FIN-CC-1 | 4 | 15 Jun 2051 |
| NYC MUNI WTR FIN-CC-3 | 5 | 15 Jun 2032 |
| SAN FRANCISCO CA MUNI | 4 | 01 Mar 2051 |
| SAN FRANCISCO CA MUNI | 5 | 01 Mar 2051 |
| NYC MUNI WTR FIN-DD | 5 | 15 Jun 2031 |
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.