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Announcements

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index | 31st October 2018

As part of the ordinary adjustment of the index, the composition of the Solactive UBS Global Multilateral Development Bank Bond USD 40% 1-5 Year 60% 5-10 Year Total Return Index (DE000SLA6P75) was reviewed on Tuesday, 23 October 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 October 2018 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
INTER-AMERICAN DEVEL BK 3 26.09.2022
INTL DEVELOPMENT ASSOC 2.75 24.04.2023
AFRICAN DEVELOPMENT BANK 3 20.09.2023
INTL BK RECON & DEVELOP 3 27.09.2023
INTER-AMERICAN DEVEL BK 3.125 18.09.2028
ASIAN DEVELOPMENT BANK 3.125 26.09.2028

Deletions:

Issuer Name Coupon Maturity Date
AFRICAN DEVELOPMENT BANK 1.125 20.09.2019
INTER-AMERICAN DEVEL BK 1.75 15.10.2019
INTER-AMERICAN DEVEL BK 1.25 15.10.2019
INTL BK RECON & DEVELOP 1.876 07.10.2019

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.