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Announcements

Ordinary Adjustment | Solactive Global Multilateral Development Bank Bond USD 5-10 Index | 29th April 2022

As part of the ordinary adjustment of the index, the composition of the Solactive Global Multilateral Development Bank Bond USD 5-10 Index (DE000SLA5TL9,DE000SLA5TN5,DE000SLA5TP0,DE000SLA5TM7) was reviewed on Thursday, 21 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
INTL BK RECON & DEVELOP 2.5 2032-03-29

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.