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Ordinary Adjustment | Solactive UBS Development Bank Bond USD 1-5 Index | 29th June 2018

As part of the ordinary adjustment of the index, the composition of the Solactive UBS Development Bank Bond USD 1-5 Index (DE000SLA5S40,DE000SLA5L70,DE000SLA5S65,DE000SLA5L96,DE000SLA5S73,DE000SLA5MA7,DE000SLA5S57,DE000SLA5L88) was reviewed on Thursday, 21 June 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 June 2018 (Adjustment Day).

Deletions:

Issuer Name Coupon Maturity Date
CORP ANDINA DE FOMENTO 8.125 04.06.2019
EUROPEAN BK RECON & DEV 1.75 14.06.2019
EUROPEAN INVESTMENT BANK 1.75 17.06.2019

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.