Ordinary Adjustment | Solactive GBP Corporate IG PAB Index | 27th January 2022
As part of the ordinary adjustment of the index, the composition of the Solactive GBP Corporate IG PAB Index (DE000SL0AY12) was reviewed on Wednesday, 26 January 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 January 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LLOYDS BANKING GROUP PLC | 2.0 | 12.04.2028 |
| SANTANDER UK GROUP HLDGS | 2.421 | 17.01.2029 |
| COOPERATIEVE RABOBANK UA | 1.875 | 12.07.2028 |
| VOLKSWAGEN FIN SERV NV | 2.125 | 18.01.2028 |
| MOTABILITY OPERATIONS GR | 2.125 | 18.01.2042 |
| MET LIFE GLOB FUNDING I | 1.625 | 12.10.2028 |
| REALTY INCOME CORP | 2.5 | 14.01.2042 |
| REALTY INCOME CORP | 1.875 | 14.01.2027 |
| BANQUE FED CRED MUTUEL | 1.875 | 26.10.2028 |
| CANADIAN IMPERIAL BANK | 1.875 | 27.01.2026 |
| DEXIA CREDIT LOCAL | 1.25 | 21.07.2025 |
| TESCO CORP TREASURY SERV | 1.875 | 02.11.2028 |
| LENDLEASE EUROPE FIN PLC | 3.5 | 02.12.2033 |
| MACQUARIE GROUP LTD | 2.125 | 01.10.2031 |
| DNB BANK ASA | 1.375 | 02.12.2025 |
| HEATHROW FUNDING LTD | 2.625 | 16.03.2028 |
| TESCO CORP TREASURY SERV | 2.75 | 27.04.2030 |
| WORKSPACE GROUP PLC | 2.25 | 11.03.2028 |
| HEATHROW FUNDING LTD | 2.75 | 13.10.2029 |
| HEATHROW FUNDING LTD | 5.875 | 13.05.2041 |
| NATL GRID ELECT TRANS | 2.75 | 06.02.2035 |
| NATL GRID ELECT TRANS | 2.0 | 16.09.2038 |
| THAMES WATER UTIL CAY FI | 3.5 | 25.02.2028 |
| THAMES WATER UTIL CAY FI | 2.625 | 24.01.2032 |
| HEATHROW FUNDING LTD | 7.125 | 14.02.2024 |
| TESCO CORP TREASURY SERV | 2.5 | 02.05.2025 |
| HEATHROW FUNDING LTD | 6.75 | 03.12.2026 |
| DEUTSCHE BAHN FIN GMBH | 0.375 | 03.12.2026 |
| OP CORPORATE BANK PLC | 1.375 | 04.09.2026 |
| DEUTSCHE BAHN FIN GMBH | 1.375 | 07.07.2025 |
| THAMES WATER UTIL FIN | 2.375 | 22.04.2040 |
| HEATHROW FUNDING LTD | 2.75 | 09.08.2049 |
| HEATHROW FUNDING LTD | 6.45 | 10.12.2031 |
| HEATHROW FUNDING LTD | 4.625 | 31.10.2046 |
| WESTERN POWER DISTRIBUTI | 3.625 | 06.11.2023 |
| LAFARGEHOLCIM STERL FIN | 3.0 | 12.05.2032 |
| SAGE GROUP PLC (THE) | 1.625 | 25.02.2031 |
| RECKITT BENCKISER TSY | 1.75 | 19.05.2032 |
| HEATHROW FUNDING LTD | 5.225 | 15.02.2023 |
| THAMES WATER UTIL FIN | 6.75 | 16.11.2028 |
| THAMES WATER UTIL CAY FI | 7.738 | 09.04.2058 |
| THAMES WATER UTIL CAY FI | 4.0 | 19.06.2025 |
| GWYNT Y MOR OFTO PLC | 2.778 | 17.02.2034 |
| THAMES WATER UTIL FIN | 5.125 | 28.09.2037 |
| WESTERN POWER DISTRIBUTI | 3.5 | 16.10.2026 |
| NATL GRID ELECT TRANS | 1.375 | 16.09.2026 |
| THAMES WATER UTIL CAYMAN | 5.5 | 11.02.2041 |
| SIEMENS FINANCIERINGSMAT | 3.75 | 10.09.2042 |
| SP TRANSMISSION PLC | 2.0 | 13.11.2031 |
| SIEMENS FINANCIERINGSMAT | 1.0 | 20.02.2025 |
| HOLCIM STERLING FINANCE | 2.25 | 04.04.2034 |
| SOUTHERN ELECTRIC POWER | 5.5 | 07.06.2032 |
| UNITED UTILIT WATER LTD | 5.625 | 20.12.2027 |
| DEUTSCHE BAHN FIN GMBH | 3.125 | 24.07.2026 |
| THAMES WATER UTIL CAY FI | 4.625 | 04.06.2046 |
| WESTERN POWER DIST WEST | 5.75 | 16.04.2032 |
| NATL GRID ELECT TRANS | 2.0 | 17.04.2040 |
| ANGLIAN WATER SERV FIN | 2.75 | 26.10.2029 |
| ANGLIAN WATER SERV FIN | 1.625 | 10.08.2025 |
| THAMES WATER UTIL CAY FI | 1.875 | 24.01.2024 |
| SIEMENS FINANCIERINGSMAT | 0.875 | 05.06.2023 |
| SKY PLC | 6.0 | 21.05.2027 |
| DEUTSCHE BAHN FIN GMBH | 1.875 | 13.02.2026 |
| BAZALGETTE FINANCE PLC | 2.375 | 29.11.2027 |
| SOUTHERN ELECTRIC POWER | 4.625 | 20.02.2037 |
| ANGLIAN WATER SERV FIN | 4.5 | 05.10.2027 |
| THAMES WATER UTIL CAY FI | 4.375 | 03.07.2034 |
| NATL GRID ELECT TRANS | 1.125 | 07.07.2028 |
| SKY PLC | 4.0 | 26.11.2029 |
| WSTRN PWR DISTR WEST MID | 3.875 | 17.10.2024 |
| NATL GRID ELECT TRANS | 4.0 | 08.06.2027 |
| SIEMENS FINANCIERINGSMAT | 2.75 | 10.09.2025 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PRUDENTIAL PLC | 6.875 | 20.01.2023 |
| LEGAL & GENERAL FIN PLC | 5.875 | 11.12.2031 |
| COOPERATIEVE RABOBANK UA | 4.875 | 10.01.2023 |
| WELLS FARGO BANK NA | 5.25 | 01.08.2023 |
| MET LIFE GLOB FUNDING I | 2.875 | 11.01.2023 |
| DIGITAL STOUT HOLDING LL | 4.25 | 17.01.2025 |
| WESTFIELD AMERICA MANAGE | 2.625 | 30.03.2029 |
| WESTFIELD AMERICA MANAGE | 2.125 | 30.03.2025 |
| DIGITAL STOUT HOLDING LL | 2.75 | 19.07.2024 |
| DIGITAL STOUT HOLDING LL | 3.3 | 19.07.2029 |
| VIRGIN MONEY | 3.375 | 24.04.2026 |
| INVESTEC BANK PLC | 4.25 | 24.07.2028 |
| DIGITAL STOUT HOLDING LL | 3.75 | 17.10.2030 |
| VOLKSWAGEN INTL FIN NV | 3.375 | 16.11.2026 |
| VOLKSWAGEN INTL FIN NV | 4.125 | 17.11.2031 |
| NEXT GROUP | 3.0 | 26.08.2025 |
| COVENTRY BLDG SOCIETY | 1.5 | 23.01.2023 |
| NATIONWIDE BLDG SOCIETY | 1.0 | 24.01.2023 |
| LVMH MOET HENNESSY VUITT | 1.0 | 11.02.2023 |
| WPP FINANCE SA | 3.75 | 19.05.2032 |
| ATHENE GLOBAL FUNDING | 1.75 | 24.11.2027 |
| ATHENE GLOBAL FUNDING | 1.875 | 30.11.2028 |
| UBS AG LONDON | 0.625 | 18.12.2023 |
| MACQUARIE BANK LTD | 1.125 | 15.12.2025 |
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.