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Ordinary Adjustment | Solactive Euro HY Corporate Index | 31st October 2018

As part of the ordinary adjustment of the index, the composition of the Solactive Euro HY Corporate Index (DE000SLA2W47, DE000SLA2W54) was reviewed on Friday, 26 October 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 31 October 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
DIST INTER DE ALIMENTACI 0.875 06.04.2023
DIST INTER DE ALIMENTACI 1 28.04.2021
NORDDEUTSCHE LANDESBANK 1.875 25.07.2024
REFINITIV US HOLDINGS 4.5 15.05.2026
STARFRUIT FINCO/STAR US 6.5 01.10.2026
REFINITIV US HOLDINGS 6.875 15.11.2026
WMG ACQUISITION CORP 3.625 15.10.2026
EL CORTE INGLES SA 3 15.03.2024
ROSSINI SARL 6.75 30.10.2025
PLAYTECH PLC 3.75 12.10.2023
GETLINK SE 3.625 01.10.2023
JAMES HARDIE INTL FIN 3.625 01.10.2026
UGI INTERNATIONAL LLC 3.25 01.11.2025
TESCO CORP TREASURY SERV 1.375 24.10.2023

Deletions:

Issuer Name Coupon Maturity Date
THYSSENKRUPP AG 3.125 25.10.2019
FIAT CHRYSLER FINANCE EU 6.75 14.10.2019
ASTALDI SPA 7.125 01.12.2020
SYNTHOS FINANCE AB 4 30.09.2021
SIG COMBIBLOC HOLDINGS 7.75 15.02.2023
WFS GLOBAL HLDGS 9.5 15.07.2022

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.