Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 1st May 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Friday, 21 April 2023 (Selection Date). The following changes to the index composition will become effective as of Monday, 1 May 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMNWASTEWATER R EV | 5 | 01 Oct 2035 |
| SAN DIEGO CALIF PUB FACS FING AUTH WTR REV | 4 | 01 Aug 2052 |
| SAN DIEGO CALIF PUB FACS FING AUTH WTR REV | 5.25 | 01 Aug 2048 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAN FRANCISCO CO-B | 5 | 01 Oct 2043 |
| DIST OF COLUMBIA WTR | 5 | 01 Oct 2049 |
| SAN FRANCISCO CO-A | 4 | 01 Oct 2043 |
| DIST OF COLUMBIA WTR | 5 | 01 Oct 2049 |
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.