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Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD Index | 30th April 2020

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,DE000SLA57J5) was reviewed on Wednesday, 22 April 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 30 April 2020 (Rebalance Day).

Adjustments:

Issuer Name Coupon Maturity Date
ASIAN DEVELOPMENT BANK 0.625 2022-04-07
INTL FINANCE CORP 0.5 2023-03-20
AFRICAN DEVELOPMENT BANK 0.75 2023-04-03
INTER-AMERICAN INVEST CO 1.75 2024-10-02
INTL BK RECON & DEVELOP 0.75 2025-03-11
INTER-AMERICAN DEVEL BK 0.875 2025-04-03

Deletions:

Issuer Name Coupon Maturity Date
AFRICAN DEVELOPMENT BANK 2.625 2021-03-22
ASIAN DEVELOPMENT BANK 1.625 2021-03-16
EUROPEAN BK RECON & DEV 2.75 2021-04-26
INTER-AMERICAN DEVEL BK 1.875 2021-03-15
INTER-AMERICAN DEVEL BK 2.625 2021-04-19
INTL BK RECON & DEVELOP 1.626 2021-03-09
INTL BK RECON & DEVELOP 2.11 2024-11-27

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.