Ordinary Adjustment | Solactive UBS Development Bank Bond USD Index | 28th February 2020
As part of the ordinary adjustment of the index, the composition of the Solactive UBS Development Bank Bond USD Index (DE000SLA5SZ1,DE000SLA5L39,DE000SLA5S24,DE000SLA5L54,DE000SLA5S32,DE000SLA5L62,DE000SLA5S16,DE000SLA5L47) was reviewed on Thursday, 20 February 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 February 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 1.625 | 2023-01-24 |
| EUROPEAN INVESTMENT BANK | 1.375 | 2023-05-15 |
| EUROPEAN BK RECON & DEV | 1.5 | 2025-02-13 |
| ASIAN DEVELOPMENT BANK | 1.875 | 2030-01-24 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN BK RECON & DEV | 2 | 2021-02-01 |
| EUROPEAN INVESTMENT BANK | 4 | 2021-02-16 |
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.