Ordinary Adjustment | Solactive UBS Development Bank Bond USD Index | 30th November 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 Wednesday, 21 November 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 November 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 2.875 | 27.11.2020 |
| CORP ANDINA DE FOMENTO | 3.75 | 23.11.2023 |
| EUROPEAN INVESTMENT BANK | 3.125 | 14.12.2023 |
| INTL BK RECON & DEVELOP | 3.125 | 20.11.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| COUNCIL OF EUROPE | 1.75 | 14.11.2019 |
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.