Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 27th April 2022
As part of the ordinary adjustment of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Tuesday, 26 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| YORKSHIRE BUILDING SOC | 3.511 | 11.10.2030 |
| WELLS FARGO & COMPANY | 3.473 | 26.04.2028 |
| VOLKSWAGEN FIN SERV NV | 3.25 | 13.04.2027 |
| DIAGEO FINANCE PLC | 2.75 | 08.06.2038 |
| DIAGEO FINANCE PLC | 2.375 | 08.06.2028 |
| TORONTO-DOMINION BANK | 2.875 | 05.04.2027 |
| BANCO SANTANDER SA | 3.125 | 06.10.2026 |
| DNB BANK ASA | 2.625 | 10.06.2026 |
| CAIXABANK SA | 3.5 | 06.04.2028 |
| NESTLE HOLDINGS INC | 2.5 | 04.04.2032 |
| BANK OF NOVA SCOTIA | 2.875 | 03.05.2027 |
| NESTLE HOLDINGS INC | 2.125 | 04.04.2027 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| AMERICAN INTL GROUP | 5.0 | 26.04.2023 |
| LINDE FINANCE BV | 5.875 | 24.04.2023 |
| ORANGE SA | 5.75 | 31.12.2049 |
| CLOSE BROTHERS | 2.75 | 26.04.2023 |
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.