Ordinary Adjustment | Solactive Euro Corporate IG PAB Index | 31st August 2023
As part of the ordinary adjustment of the index, the composition of the Solactive Euro Corporate IG PAB Index (DE000SL0AYZ1) was reviewed on Monday, 28 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 |
|---|---|---|
| SVENSKA HANDELSBANKEN AB | 5.0 | 16.08.2034 |
| SKANDINAVISKA ENSKILDA BANKEN AB | 5.0 | 17.08.2033 |
| DANSKE BANK | 4.25 | 01.09.2029 |
| SPAREBANK 1 SR-BANK ASA | 4.875 | 24.08.2028 |
| DS SMITH PLC | 4.375 | 27.07.2027 |
| BANCO SANTANDER SA | 1.625 | 22.10.2030 |
| BARCLAYS PLC | 4.918 | 08.08.2030 |
| DS SMITH PLC | 4.5 | 27.07.2030 |
| HEATHROW FUNDING LTD. | 4.5 | 11.07.2033 |
| CREDIT AGRICOLE S.A. | 3.997 | 20.03.2030 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| BNP PARIBAS | 1.125 | 28.08.2024 |
| DANSKE BANK A/S | 0.5 | 27.08.2025 |
| CREDIT AGRICOLE LONDON | 0.972 | 31.07.2024 |
| COMMERZBANK AG | 0.625 | 28.08.2024 |
| GOLDMAN SACHS GROUP INC | 0.125 | 19.08.2024 |
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.