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Announcements

Ordinary Adjustment | Solactive UBS Development Bank Bond USD Index | 31st January 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 Wednesday, 23 January 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 January 2019 (Adjustment Day).

Deletions:

Issuer Name Coupon Maturity Date
ASIAN DEVELOPMENT BANK 1.5 22.01.2020
ASIAN DEVELOPMENT BANK 1.75 10.01.2020
AGENCE FRANCAISE DEVELOP 1.625 21.01.2020

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.