Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 28th September 2018
As part of the ordinary adjustment of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Friday, 21 September 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 September 2018 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DENVER CITY & CO ARPT | 5 | 01 Dec 2037 |
| DENVER CITY & CO ARPT | 5 | 01 Dec 2032 |
| DENVER CITY & CO ARPT | 5 | 01 Dec 2035 |
| DENVER CITY & CO ARPT | 5 | 01 Dec 2029 |
| DENVER CITY & CO ARPT | 5 | 01 Dec 2038 |
| DENVER CITY & CO ARPT | 5 | 01 Dec 2036 |
| DENVER CITY & CO ARPT | 5 | 01 Dec 2033 |
| DENVER CITY & CO ARPT | 5 | 01 Dec 2034 |
| DENVER CITY & CO ARPT | 5 | 01 Dec 2048 |
| DENVER CITY & CO ARPT | 5 | 01 Dec 2030 |
| DENVER CITY & CO ARPT | 5 | 01 Dec 2031 |
| DENVER CITY & CO ARPT | 5 | 01 Dec 2028 |
| DENVER CITY & CO-A-1 | 5 | 01 Aug 2048 |
| DENVER CITY & CO ARPT | 4 | 01 Dec 2043 |
| DENVER CITY & CO ARPT | 4 | 01 Dec 2048 |
| DENVER CITY & CO ARPT | 5.25 | 01 Dec 2043 |
| DENVER CITY & CO ARPT | 5 | 01 Dec 2048 |
| DENVER CITY & CO ARPT | 5 | 01 Dec 2043 |
| DENVER CITY & CO ARPT | 5.25 | 01 Dec 2048 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| KS DEPT TRANS HWY-A | 5 | 01 Sep 2028 |
| SACRAMENTO-WTR REV | 5 | 01 Sep 2038 |
| SACRAMENTO-WTR REV | 5 | 01 Sep 2042 |
| KANSAS ST DEPT OF TRA | 5 | 01 Sep 2028 |
| TX PRIVATE ACT-AMT | 6.75 | 30 Jun 2043 |
| TX PRIVATE ACT-AMT | 7 | 31 Dec 2038 |
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.