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Announcements

Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD Index | 29th June 2018

As part of the ordinary adjustment of the index, the composition of the Solactive UBS Global Multilateral Development Bank Bond USD Index (DE000SLA5TC8,DE000SLA5J33,DE000SLA5TE4,DE000SLA5J58,DE000SLA5TF1,DE000SLA5J66,DE000SLA5TD6,DE000SLA5J41) was reviewed on Thursday, 21 June 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 June 2018 (Adjustment Day).

Deletions:

Issuer Name Coupon Maturity Date
EUROPEAN BK RECON & DEV 1.75 14.06.2019

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.