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Announcements

Ordinary Adjustment | Solactive UBS Development Bank Bond USD 5-10 Index | 30th November 2018

As part of the ordinary adjustment of the index, the composition of the Solactive UBS Development Bank Bond USD 5-10 Index (DE000SLA5S81,DE000SLA5MC3,DE000SLA5TA2,DE000SLA5ME9,DE000SLA5TB0,DE000SLA5J25,DE000SLA5S99,DE000SLA5MD1) was reviewed on Wednesday, 21 November 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 November 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
CORP ANDINA DE FOMENTO 3.75 23.11.2023
EUROPEAN INVESTMENT BANK 3.125 14.12.2023
INTL BK RECON & DEVELOP 3.125 20.11.2025

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.