Ordinary Adjustment | Solactive UBS World Bank Bond USD Index | 31st August 2018

As part of the ordinary adjustment of the index, the composition of the Solactive UBS World Bank Bond USD Index (DE000SLA5TQ8,DE000SLA5TS4,DE000SLA5TV8,DE000SLA5TR6, DE000SLA5KG8, DE000SLA5KH6, DE000SLA5KJ2, DE000SLA5KF0) 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).


Issuer Name Coupon Maturity Date
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.