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Announcements

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.