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Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 1-5 Index | 29th May 2020

As part of the ordinary adjustment of the index, the composition of the Solactive Global Multilateral Development Bank Bond USD 1-5 Index (DE000SLA5TG9,DE000SLA5J74,DE000SLA5TJ3,DE000SLA5J90,DE000SLA5TK1,DE000SLA5KA1,DE000SLA5TH7,DE000SLA5J82) was reviewed on Wednesday, 20 May 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 May 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
AFRICAN DEVELOPMENT BANK 0.5 2022-04-22
INTER-AMERICAN DEVEL BK 0.5 2023-05-24
INTL BK RECON & DEVELOP 0.625 2025-04-22
ASIAN DEVELOPMENT BANK 0.625 2025-04-29

Deletions:

Issuer Name Coupon Maturity Date
INTL BK RECON & DEVELOP 1.376 2021-05-24
INTER-AMERICAN INVEST CO 1.75 2024-10-02

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.