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Announcements

Ordinary Adjustment | Solactive USD EM Corporate TR Index | 30th September 2020

As part of the ordinary adjustment of the index, the composition of the Solactive USD EM Corporate TR Index (DE000SL0AX13) was reviewed on Tuesday, 22 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 30 September 2020 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
KAISA GROUP HOLDINGS LTD 11.25 2025-04-16
VM HOLDING SA 5.375 2027-05-04
BRASKEM NETHERLANDS 4.5 2028-01-10
BRASKEM NETHERLANDS 4.5 2030-01-31

Deletions:

Issuer Name Coupon Maturity Date
FIBRIA OVERSEAS FINANCE 5.25 2024-05-12
FIBRIA OVERSEAS FINANCE 4 2025-01-14

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.