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Ordinary Adjustment | Solactive CarbonCare Asia Sustainability Bond Index | 29th October 2021

As part of the ordinary adjustment of the index, the composition of the Solactive CarbonCare Asia Sustainability Bond Index (DE000SLA9ST6) was reviewed on Thursday, 21 October 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 October 2021 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
BANK OF CHINA/SYDNEY 0.75 29 Sep 2024
REPUBLIC OF KOREA 0 15 Oct 2026
EXPORT-IMPORT BANK KOREA 0 19 Oct 2024
TREASURY CORP VICTORIA 2 17 Sep 2035
CHINA DEVELOPMENT BANK 3.07 24 Mar 2024

Deletions:

Issuer Name Coupon Maturity Date
IND & COMM BK CHINA/LUX 2.875 12 Oct 2022
INDIAN RENEW ENERGY DEV 7.125 10 Oct 2022
CHINA CONSTRUCT BK/LUX 0.05 22 Oct 2022

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.