Ordinary Adjustment | Solactive UBS Development Bank Bond USD Index | 28th September 2018
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 September 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 September 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTER-AMERICAN DEVEL BK | 3.125 | 18.09.2028 |
| AFRICAN DEVELOPMENT BANK | 3 | 20.09.2023 |
| ASIAN DEVELOPMENT BANK | 3.125 | 26.09.2028 |
| EUROPEAN INVESTMENT BANK | 2.875 | 15.12.2021 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTER-AMERICAN DEVEL BK | 3.875 | 17.09.2019 |
| INTER-AMERICAN DEVEL BK | 1.125 | 12.09.2019 |
| INTL FINANCE CORP | 1.75 | 16.09.2019 |
| INTL DEVELOPMENT ASSOC | 2.75 | 24.04.2023 |
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.