Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 31st August 2020
As part of the ordinary adjustment of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Monday, 24 August 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 August 2020 (Rebalance Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PHILADELPHIA PA WTR & | 5 | 01 Nov 2045 |
| DALLAS-FORT WORTH TX | 4 | 01 Nov 2035 |
| DALLAS-FORT WORTH TX | 4 | 01 Nov 2034 |
| PHILADELPHIA PA WTR & | 5 | 01 Nov 2050 |
| CA ST DEPT OF WTR | 5 | 01 Dec 2035 |
| DALLAS-FORT WORTH-A | 4 | 01 Nov 2035 |
| DALLAS-FORT WORTH-A | 4 | 01 Nov 2034 |
| SAN FRANCISCO ARPT-A | 5 | 01 May 2037 |
| CA ST DEPT OF WTR | 5 | 01 Dec 2031 |
| KING CNTY-A-REF | 4 | 01 Jan 2052 |
| CA ST DEPT OF WTR | 5 | 01 Dec 2033 |
| CA ST DEPT OF WTR | 5 | 01 Dec 2034 |
| CA ST DEPT OF WTR | 5 | 01 Dec 2030 |
| CA ST DEPT OF WTR | 5 | 01 Dec 2032 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PHOENIX CIVIC IMPT-A | 5 | 01 Jul 2041 |
| WESTMORELAND CO AUTH | 5 | 15 Aug 2042 |
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.