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Announcements

Ordinary Adjustment | Solactive USD Liquid High Yield Enhanced Corporate Index | 30th November 2018

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 November 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 30 November 2018 (Adjustment Day).

Deletions:

Issuer Name Coupon Maturity Date
NEW ALBERTSONS INC 8 01 May 2031
ELECTRICITE DE FRANCE SA 5.25 31 Dec 2099

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.