Ordinary Adjustment | Solactive UBS Global Multilateral Development Bank Bond USD Index | 31st August 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,DE000SLA57J5) was reviewed on Thursday, 23 August 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 August 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INTL FINANCE CORP | 2.875 | 31.07.2023 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ASIAN DEVELOPMENT BANK | 1 | 16.08.2019 |
| EUROPEAN BK RECON & DEV | 0.875 | 22.07.2019 |
| INTL BK RECON & DEVELOP | 1.25 | 26.07.2019 |
| INTL BK RECON & DEVELOP | 0.876 | 15.08.2019 |
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.