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Ordinary Adjustment | Solactive EUR USD IG Corporate Green Bond TR Index | 25th August 2023

As part of the ordinary adjustment of the index, the composition of the Solactive EUR USD IG Corporate Green Bond TR Index (DE000SL0BSM9) was reviewed on Thursday, 24 August 2023 (Selection Day). The following changes to the index composition will become effective as of close of business on Thursday, 31 August 2023 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
EAST JAPAN RAILWAY COMPANY 4.11 22.02.2043
NOVA LJUBLJANSKA BANKA D.D. LJUBLJANA 7.125 27.06.2027
PKO BANK HIPOTECZNY 2.125 25.06.2025

Deletions:

Issuer Name Coupon Maturity Date
PUBLIC SERVICE ELECTRIC 3.1 15.03.2032
NTT FINANCE CORP 4.142 26.07.2024

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.