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Announcements

Ordinary Adjustment | Solactive USD Liquid High Yield Enhanced Corporate Index | 28th February 2020

As part of the ordinary adjustment of the index, the composition of the Solactive USD Liquid High Yield Enhanced Corporate Index (DE000SLA44H7) was reviewed on Tuesday, 25 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).

Deletions:

Issuer Name Coupon Maturity Date
VALEANT PHARMACEUTICALS 7 15 Mar 2024
VERTIV INT HOLD CORP 12 15 Feb 2022
TIBCO SOFTWARE I 11.375 01 Dec 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.