Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 26th Febuary 2021
As part of the ordinary adjustment of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Tuesday, 23 Febuary 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 26 Febuary 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| DEUTSCHE BANK AG | 1.875 | 2028-12-22 |
| FIRST ABU DHABI BANK PJS | 0.875 | 2025-12-09 |
| ING GROEP NV | 1.125 | 2028-12-07 |
| DEXIA CREDIT LOCAL | 0.25 | 2026-12-10 |
| BANK OF NOVA SCOTIA | 1.375 | 2023-12-05 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| INVESTEC BANK PLC | 9.625 | 2022-02-17 |
| UNILEVER PLC | 1.125 | 2022-02-03 |
| ORANGE SA | 5.875 | 2049-12-31 |
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.