Ordinary Adjustment | ITI Funds Russia-focused USD Eurobond Index | 17th June 2019
As part of the ordinary adjustment of the index, the composition of the ITI Funds Russia-focused USD Eurobond Index (DE000SLA1Z29) was reviewed on Monday, 10 June 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 17 June 2019 (Adjustment Day).
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VTB BANK OJSC VIA VTB CAPITAL SA | 6.551 | 2020-10-13 |
| LUKOIL INTERNATIONAL FINANCE BV | 6.125 | 2020-11-09 |
| ALROSA FINANCE SA | 7.75 | 2020-11-03 |
| MMC FINANCE LTD | 5.55 | 2020-10-28 |
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.