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Announcements

Ordinary Adjustment | Solactive USD Liquid High Yield Enhanced Corporate Index | 30th April 2021

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, 27 April 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 April 2021 (Adjustment Day).

Deletions:

Issuer Name Coupon Maturity Date
LAUREATE EDUCATION INC 8.25 2025-05-01
BLUE CUBE SPINCO INC 10 2025-10-15
POINSETTIA FINANCE LTD 6.625 2031-06-17

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.