Ordinary Adjustment | Solactive UBS World Bank Bond USD Index | 31st July 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 Monday, 23 July 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 July 2018 (Adjustment Day).


Issuer Name Coupon Maturity Date
INTL BK RECON & DEVELOP 2.75 23.07.2021

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.