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Ordinary Adjustment | Solactive UBS Development Bank Bond USD 1-5 Index | 31st July 2019

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 Tuesday, 23 July 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 July 2019 (Rebalance Day).

Additions:

Issuer Name Coupon Maturity Date
INTER-AMERICAN DEVEL BK 1.875 23.07.2021
INTL BK RECON & DEVELOP 2.75 12.04.2022
ASIAN DEVELOPMENT BANK 1.875 19.07.2022
INTL BK RECON & DEVELOP 2.8 03.06.2024
INTL BK RECON & DEVELOP 2.78 05.06.2024
INTL BK RECON & DEVELOP 2.77 13.06.2024

Deletions:

Issuer Name Coupon Maturity Date
CORP ANDINA DE FOMENTO 2.2 18.07.2020
INTER-AMERICAN DEVEL BK 1.375 15.07.2020
INTL FINANCE CORP 1.626 16.07.2020

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.