Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | Effective Date 1st September 2023
As part of the ordinary rebalance of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Thursday, 24 August 2023 (Selection Date). The following changes to the index composition will become effective as of Friday, 1 September 2023 (Effective Date).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMNWTR REV | 5.25 | 01 Nov 2048 |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMNWTR REV | 5.25 | 01 Nov 2052 |
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV | 5 | 01 Jul 2038 |
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV | 5 | 01 Jul 2039 |
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV | 5 | 01 Jul 2040 |
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV | 5 | 01 Jul 2041 |
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV | 5 | 01 Jul 2042 |
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV | 5.25 | 01 Jul 2043 |
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV | 5.25 | 01 Jul 2044 |
| INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV | 5.25 | 01 Jul 2045 |
| LONG IS PWR AUTH N Y ELEC SYS REV | 5 | 01 Sep 2033 |
| LONG IS PWR AUTH N Y ELEC SYS REV | 5 | 01 Sep 2048 |
| LONG IS PWR AUTH N Y ELEC SYS REV | 5 | 01 Sep 2053 |
| LONG IS PWR AUTH N Y ELEC SYS REV | 5 | 01 Sep 2053 |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMNWTR REV | 5 | 01 Nov 2033 |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMNWTR REV | 5 | 01 Nov 2035 |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMNWTR REV | 5 | 01 Nov 2036 |
| BATTERY PK CITY AUTH N Y REV | 5 | 01 Nov 2048 |
| BATTERY PK CITY AUTH N Y REV | 5 | 01 Nov 2053 |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPA NSION REV | 5 | 01 Jul 2049 |
| SALT LAKE CITY UTAH ARPT REV | 5.25 | 01 Jul 2048 |
| SALT LAKE CITY UTAH ARPT REV | 5.25 | 01 Jul 2053 |
| SALT LAKE CITY UTAH ARPT REV | 5.5 | 01 Jul 2053 |
| SAN ANTONIO TEX WTR REV | 5.25 | 15 May 2048 |
| SAN ANTONIO TEX WTR REV | 5.25 | 15 May 2052 |
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.