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Announcements

Ordinary Adjustment | Solactive US Treasury Inflation-Linked Bond Index | 28th February 2020

As part of the ordinary adjustment of the index, the composition of the Solactive US Treasury Inflation-Linked Bond Index (DE000SLA4B08,DE000SLA44R6,DE000SLA4577,DE000SLA4585) was reviewed on Thursday, 20 February 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 February 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
TSY INFL IX N/B 0.125 15 Jan 2030

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.