Ordinary Adjustment | Solactive UBS Development Bank Bond USD Index | 29th June 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, 21 June 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 June 2018 (Adjustment Day).
|Issuer Name||Coupon||Maturity Date|
|CORP ANDINA DE FOMENTO||8.125||04.06.2019|
|EUROPEAN BK RECON & DEV||1.75||14.06.2019|
|EUROPEAN INVESTMENT BANK||1.75||17.06.2019|
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.