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Ordinary Adjustment | Solactive Euro HY Corporate Index | 31st December 2019

As part of the ordinary adjustment of the index, the composition of the Solactive Euro HY Corporate Index (DE000SLA2W47, DE000SLA2W54) was reviewed on Monday, 23 December 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 31 December 2019 (Adjustment Day).

Adjustments:

Issuer Name Coupon Maturity Date
KAPLA HOLDING SAS 3.38 15.12.2026
JAGUAR LAND ROVER AUTOMO 6.88 15.11.2026
MYTILINEOS FINANCIAL 2.5 01.12.2024
WEPA HYGIENEPRODUKTE GMB 2.88 15.12.2027
TAP SA 5.63 02.12.2024
CITYCON OYJ 4.5 31.12.2099
CREDITO VALTELLINESE SCA 2 27.11.2022
MANGROVE LUXCO III 7.78 09.10.2025
ELLAKTOR VALUE PLC 6.38 15.12.2024
ATLANTIA SPA 1.88 13.07.2027
ATLANTIA SPA 1.63 03.02.2025

Deletions:

Issuer Name Coupon Maturity Date
WEPA HYGIENEPRODUKTE GMB 3.75 15.05.2024
OI EUROPEAN GROUP BV 4.875 31.03.2021
OFFICINE MACCAFERRI SPA 5.75 01.06.2021
BALL CORP 3.5 15.12.2020
BANK OF IRELAND GROUP 2.375 14.10.2029

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.