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Ordinary Adjustment | Solactive USD EM Government & Govt Related TR Indices | 31st May 2022

As part of the ordinary adjustment of the index, the composition of the Solactive USD EM Government & Govt Related TR Indices (DE000SLA8P99,DE000SL0AW06,DE000SL0AW22,DE000SL0AW14,DE000SL0AWZ5) was reviewed on Friday, 20 May 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 May 2022 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
KOREA EAST-WEST POWER CO 3.6 06 May 2025
DEVELOPMENT BANK OF KAZA 5.75 12 May 2025

Deletions:

Issuer Name Coupon Maturity Date
MONGOLIA INTL BOND 5.625 01 May 2023
PELABUHAN INDONESIA III 4.5 02 May 2023
STATE GRID OVERSEAS INV 3.75 02 May 2023
ONGC VIDESH LTD 3.75 07 May 2023
CNOOC FINANCE 2013 LTD 3 09 May 2023
MDC-GMTN B.V. 2.75 11 May 2023
CRCC YUXIANG LTD 3.5 16 May 2023
CHINA HUADIAN OVERSEAS 3.875 17 May 2023
PERTAMINA PERSERO PT 4.3 20 May 2023
STATE GRID OVERSEAS INVESTMENT 2013 LTD 3.125 22 May 2023
CHINA GRT WALL INTL III 4.375 25 May 2023
DP WORLD CRESCENT LTD 3.908 31 May 2023
REPUBLIC OF SRI LANKA 6.85 03 Nov 2025
REPUBLIC OF SRI LANKA 6.2 11 May 2027
LEBANESE REPUBLIC 6.4 26 May 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.