Ordinary Adjustment | Solactive UBS Development Bank Bond USD Index | 31st October 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 October 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 October 2019 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| EUROPEAN BK RECON & DEV | 1.625 | 27.09.2024 |
| INTL FINANCE CORP | 1.375 | 16.10.2024 |
| ASIAN DEVELOPMENT BANK | 1.5 | 18.10.2024 |
| EUROPEAN INVESTMENT BANK | 1.625 | 09.10.2029 |
| INTL BK RECON & DEVELOP | 1.75 | 23.10.2029 |
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.