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Ordinary Adjustment | Solactive LCY EM Government TR Indices | 29th October 2021

As part of the ordinary adjustment of the index, the composition of the Solactive LCY EM Government TR Indices (DE000SLA8QF1,DE000SL0AW48,DE000SL0AW30,DE000SL0AW63,DE000SL0AW55) 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).

Adjustments:

Issuer Name Coupon Maturity Date
TURKEY GOVERNMENT BOND 17.2 20 Sep 2023
THAILAND GOVERNMENT BOND 0.75 17 Sep 2024
ROMANIA GOVERNMENT BOND 2.5 25 Oct 2027
KAZAKH GOV BOND – MEUKAM 8.46 23 Apr 2033
KAZAKH GOV BOND – MEUKAM 8.48 30 Jul 2036
VIETNAM GOVERNMENT BOND 2.2 09 Sep 2036
KAZAKH GOV BOND – MEUKAM 8.7 11 Feb 2037
KAZAKH GOV BOND – MEUKAM 8.35 25 Jul 2039
KAZAKH GOV BOND – MEUKAM 8.37 26 Feb 2040

Deletions:

Issuer Name Coupon Maturity Date
LETRA TESOURO NACIONAL 0 01 Oct 2022
KOREA MONETARY STAB BOND 0.82 04 Oct 2022
MEXICO CETES 0 06 Oct 2022
GOVERNMENT OF UKRAINE 14.91 12 Oct 2022
RIKISBREF 7.25 26 Oct 2022
HUNGARY GOVERNMENT BOND 1.75 26 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.