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Ordinary Adjustment | Solactive CarbonCare Asia Sustainability Bond Index | 31st August 2022

As part of the ordinary adjustment of the index, the composition of the Solactive CarbonCare Asia Sustainability Bond Index (DE000SLA9ST6) was reviewed on Wednesday, 24 August 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 August 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
LENOVO GROUP LTD 6.536 27 Jul 2032
NTT FINANCE CORP 4.239 25 Jul 2025
NTT FINANCE CORP 4.142 26 Jul 2024
NTT FINANCE CORP 4.372 27 Jul 2027
SINGAPORE GOVERNMENT 3 01 Aug 2072
QD JIAOZHOU BAY DEV 3.2 03 Mar 2025
RKPF OVERSEAS 2020 A LTD 5.125 26 Jul 2026
YANGO JUSTICE INTL 7.5 17 Feb 2025

Deletions:

Issuer Name Coupon Maturity Date
TRANSPOWER NEW ZEALAND L 5.75 28 Aug 2023
NATIONAL AUSTRALIA BANK 0.625 30 Aug 2023
CIFI HOLDINGS GROUP 5.95 20 Oct 2025
China Construction Bank Corp/Hong Kong 1 04 Aug 2023
AZURE POWER ENERGY LTD 3.575 19 Aug 2026
WOORI BANK 1.01 06 Aug 2023

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.