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Ordinary Adjustment | Solactive CarbonCare Asia Sustainability Bond Index | 28th February 2020

As part of the ordinary adjustment of the index, the composition of the Solactive CarbonCare Asia Sustainability Bond Index (DE000SLA9ST6) was reviewed on Friday, 21 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).

Adjustments:

Issuer Name Coupon Maturity Date
EAST JAPAN RAILWAY CO 0.22 25 Jan 2030
KOREA SOUTH-EAST POWER 2.125 03 Feb 2025
JAPAN FIN ORG MUNICIPAL 0.05 12 Feb 2027
RENEW POWER PVT LTD 5.875 05 Mar 2027
JPN STUDENT SERVICE ORG 0.001 18 Feb 2022
KOOKMIN BANK 4.35 31 Dec 2049

Deletions:

Issuer Name Coupon Maturity Date
JPN STUDENT SERVICE ORG 0.001 19 Feb 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.