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Ordinary Adjustment | Solactive UBS Development Bank Bond USD Index | 30th April 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 Wednesday, 22 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
ASIAN DEVELOPMENT BANK 0.625 2022-04-07
INTL FINANCE CORP 0.5 2023-03-20
AFRICAN DEVELOPMENT BANK 0.75 2023-04-03
INTER-AMERICAN INVEST CO 1.75 2024-10-02
COUNCIL OF EUROPE 1.375 2025-02-27
INTL BK RECON & DEVELOP 0.75 2025-03-11
INTER-AMERICAN DEVEL BK 0.875 2025-04-03

Deletions:

Issuer Name Coupon Maturity Date
AGENCE FRANCAISE DEVELOP 2.75 2021-03-22
AFRICAN DEVELOPMENT BANK 2.625 2021-03-22
ASIAN DEVELOPMENT BANK 1.625 2021-03-16
COUNCIL OF EUROPE 1.625 2021-03-16
EUROPEAN BK RECON & DEV 2.75 2021-04-26
EUROPEAN INVESTMENT BANK 2.5 2021-04-15
EUROPEAN INVESTMENT BANK 2 2021-03-15
INTER-AMERICAN DEVEL BK 1.875 2021-03-15
INTER-AMERICAN DEVEL BK 2.625 2021-04-19
INTL BK RECON & DEVELOP 1.626 2021-03-09
INTL BK RECON & DEVELOP 2.11 2024-11-27
IDB TRUST SERVICES LTD 1.775 2021-03-10

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.