Ordinary Adjustment | Solactive UBS Development Bank Bond USD Index | 30th September 2019
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 Friday, 20 September 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 30 September 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN INVESTMENT BANK | 1.375 | 06.09.2022 |
| AFRICAN DEVELOPMENT BANK | 1.625 | 16.09.2022 |
| COUNCIL OF EUROPE | 1.75 | 26.09.2022 |
| ASIAN DEVELOPMENT BANK | 1.75 | 19.09.2029 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AGENCE FRANCAISE DEVELOP | 1.875 | 14.09.2020 |
| EUROPEAN INVESTMENT BANK | 2.875 | 15.09.2020 |
| INTL BK RECON & DEVELOP | 1.626 | 04.09.2020 |
| INTL BK RECON & DEVELOP | 2.78 | 05.06.2024 |
| INTL BK RECON & DEVELOP | 2.75 | 12.04.2022 |
| INTL BK RECON & DEVELOP | 2.8 | 03.06.2024 |
| INTL BK RECON & DEVELOP | 2.77 | 13.06.2024 |
| INTL BK RECON & DEVELOP | 2 | 30.10.2020 |
| INTL BK RECON & DEVELOP | 1.75 | 22.11.2021 |
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.