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Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 31st August 2021

As part of the ordinary adjustment of the index, the composition of the Solactive USD EM Government & Govt Related TR Indices (DE000SLA8P99,DE000SL0AW06,DE000SL0AW22,DE000SL0AW14,DE000SL0AWZ5) was reviewed on Monday, 23 August 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 August 2021 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
EXPORT-IMPORT BANK KOREA 1.375 20 Mar 2025
ICBCIL FINANCE CO LTD 1.75 02 Aug 2026
ESKOM HOLDINGS SOC LTD 4.314 23 Jul 2027
COMISION FEDERAL DE ELEC 3.875 26 Jul 2033
REPUBLIC OF CHILE 2.55 27 Jul 2033
AEROPUERTO INTL TOCUMEN 4 11 Aug 2041
AEROPUERTO INTL TOCUMEN 5.125 11 Aug 2061

Deletions:

Issuer Name Coupon Maturity Date
CDBL FUNDING TWO 3 01 Aug 2022
CCTI 2017 LTD 3.625 08 Aug 2022
CANARA BANK LONDON 3.25 10 Aug 2022
CHINA GRT WALL INTL III 3.125 31 Aug 2022
AEROPUERTO INTL TOCUMEN 5.625 18 May 2036
AEROPUERTO INTL TOCUMEN 6 18 Nov 2048

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.