Ordinary Adjustment | Solactive UBS Development Bank Bond USD 1-5 Index | 31st August 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, 23 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 |
|---|---|---|
| EUROPEAN INVESTMENT BANK | 2.875 | 15.08.2023 |
| INTL FINANCE CORP | 2.875 | 31.07.2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AGENCE FRANCAISE DEVELOP | 1.375 | 02.08.2019 |
| ASIAN DEVELOPMENT BANK | 1 | 16.08.2019 |
| EUROPEAN BK RECON & DEV | 0.875 | 22.07.2019 |
| EUROPEAN INVESTMENT BANK | 1.125 | 15.08.2019 |
| INTL BK RECON & DEVELOP | 1.25 | 26.07.2019 |
| INTL BK RECON & DEVELOP | 0.876 | 15.08.2019 |
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.