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Announcements

Ordinary Adjustment | Solactive USD Liquid High Yield Enhanced Corporate Index | 31st May 2019

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, 28 May 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 31 May 2019 (Adjustment Day).

Deletions:

Issuer Name Coupon Maturity Date
AMERICAN ENERGY/AEPB 7.125 01 Nov 2020
AMERICAN ENERGY/AEPB 7.375 01 Nov 2021
WEATHERFORD BERMUD 9.875 15 Feb 2024

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.